Property, Plant & Equipment
28,326 GBP2025-02-28
46,230 GBP2024-02-29
Total Inventories
410,385 GBP2025-02-28
610,560 GBP2024-02-29
Debtors
2,706,795 GBP2025-02-28
1,443,015 GBP2024-02-29
Cash at bank and in hand
134,208 GBP2025-02-28
42,747 GBP2024-02-29
Current Assets
3,251,388 GBP2025-02-28
2,096,322 GBP2024-02-29
Creditors
Current
2,462,638 GBP2025-02-28
1,470,650 GBP2024-02-29
Net Current Assets/Liabilities
788,750 GBP2025-02-28
625,672 GBP2024-02-29
Total Assets Less Current Liabilities
817,076 GBP2025-02-28
671,902 GBP2024-02-29
Net Assets/Liabilities
802,812 GBP2025-02-28
626,042 GBP2024-02-29
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Retained earnings (accumulated losses)
602,812 GBP2025-02-28
426,042 GBP2024-02-29
Equity
802,812 GBP2025-02-28
626,042 GBP2024-02-29
Average Number of Employees
532024-03-01 ~ 2025-02-28
572023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,944 GBP2025-02-28
56,156 GBP2024-02-29
Motor vehicles
230,627 GBP2025-02-28
230,627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
296,571 GBP2025-02-28
286,783 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,272 GBP2025-02-28
40,976 GBP2024-02-29
Motor vehicles
216,973 GBP2025-02-28
199,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,245 GBP2025-02-28
240,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,296 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,672 GBP2025-02-28
15,180 GBP2024-02-29
Motor vehicles
13,654 GBP2025-02-28
31,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,933 GBP2025-02-28
38,537 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,654 GBP2025-02-28
31,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,630,011 GBP2025-02-28
Amounts falling due within one year, Current
1,413,157 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
76,784 GBP2025-02-28
Amounts falling due within one year, Current
29,858 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,706,795 GBP2025-02-28
Amounts falling due within one year, Current
1,443,015 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,635 GBP2025-02-28
13,335 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,511,392 GBP2025-02-28
864,939 GBP2024-02-29
Amounts owed to group undertakings
Current
495,193 GBP2025-02-28
343,330 GBP2024-02-29
Other Taxation & Social Security Payable
Current
243,063 GBP2025-02-28
88,178 GBP2024-02-29
Other Creditors
Current
185,355 GBP2025-02-28
135,868 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,264 GBP2025-02-28
39,264 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,635 GBP2024-02-29
Bank Borrowings
Secured
39,264 GBP2025-02-28
64,264 GBP2024-02-29
Total Borrowings
Secured
41,899 GBP2025-02-28
80,234 GBP2024-02-29