Property, Plant & Equipment
6,897 GBP2025-02-28
7,575 GBP2024-02-29
Total Inventories
27,479 GBP2025-02-28
28,979 GBP2024-02-29
Debtors
305,539 GBP2025-02-28
310,512 GBP2024-02-29
Cash at bank and in hand
235,151 GBP2025-02-28
195,752 GBP2024-02-29
Current Assets
568,169 GBP2025-02-28
535,243 GBP2024-02-29
Net Current Assets/Liabilities
397,075 GBP2025-02-28
356,083 GBP2024-02-29
Total Assets Less Current Liabilities
403,972 GBP2025-02-28
363,658 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
403,872 GBP2025-02-28
363,558 GBP2024-02-29
Equity
403,972 GBP2025-02-28
363,658 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,162 GBP2025-02-28
40,162 GBP2024-02-29
Furniture and fittings
15,690 GBP2025-02-28
15,690 GBP2024-02-29
Motor vehicles
154,648 GBP2025-02-28
154,648 GBP2024-02-29
Computers
38,633 GBP2025-02-28
37,365 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
249,133 GBP2025-02-28
247,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,162 GBP2025-02-28
40,162 GBP2024-02-29
Furniture and fittings
14,276 GBP2025-02-28
13,804 GBP2024-02-29
Motor vehicles
151,386 GBP2025-02-28
150,299 GBP2024-02-29
Computers
36,412 GBP2025-02-28
36,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,236 GBP2025-02-28
240,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,087 GBP2024-03-01 ~ 2025-02-28
Computers
387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,414 GBP2025-02-28
1,886 GBP2024-02-29
Motor vehicles
3,262 GBP2025-02-28
4,349 GBP2024-02-29
Computers
2,221 GBP2025-02-28
1,340 GBP2024-02-29
Merchandise
27,479 GBP2025-02-28
28,979 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,514 GBP2025-02-28
12,440 GBP2024-02-29
Other Debtors
Current
230,283 GBP2025-02-28
230,283 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,742 GBP2025-02-28
2,789 GBP2024-02-29
Prepayments
Current
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
305,539 GBP2025-02-28
Current, Amounts falling due within one year
310,512 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
45,608 GBP2025-02-28
41,221 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,597 GBP2025-02-28
8,538 GBP2024-02-29
Corporation Tax Payable
Current
46,405 GBP2025-02-28
61,341 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,293 GBP2025-02-28
2,403 GBP2024-02-29
Other Creditors
Current
35,869 GBP2025-02-28
35,335 GBP2024-02-29
Accrued Liabilities
Current
25,322 GBP2025-02-28
30,322 GBP2024-02-29