Property, Plant & Equipment
77,398 GBP2025-02-28
60,809 GBP2024-02-29
Total Inventories
19,633 GBP2025-02-28
19,692 GBP2024-02-29
Debtors
482,703 GBP2025-02-28
492,613 GBP2024-02-29
Cash at bank and in hand
302,769 GBP2025-02-28
338,323 GBP2024-02-29
Current Assets
805,105 GBP2025-02-28
850,628 GBP2024-02-29
Creditors
Current
583,629 GBP2025-02-28
662,609 GBP2024-02-29
Net Current Assets/Liabilities
221,476 GBP2025-02-28
188,019 GBP2024-02-29
Total Assets Less Current Liabilities
298,874 GBP2025-02-28
248,828 GBP2024-02-29
Net Assets/Liabilities
279,524 GBP2025-02-28
233,628 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
29,400 GBP2025-02-28
29,400 GBP2024-02-29
Retained earnings (accumulated losses)
249,124 GBP2025-02-28
203,228 GBP2024-02-29
Equity
279,524 GBP2025-02-28
233,628 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,530 GBP2025-02-28
3,530 GBP2024-02-29
Plant and equipment
148,071 GBP2025-02-28
145,500 GBP2024-02-29
Furniture and fittings
124,134 GBP2025-02-28
119,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,530 GBP2025-02-28
3,530 GBP2024-02-29
Plant and equipment
118,887 GBP2025-02-28
109,159 GBP2024-02-29
Furniture and fittings
106,862 GBP2025-02-28
101,105 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,728 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,184 GBP2025-02-28
36,341 GBP2024-02-29
Furniture and fittings
17,272 GBP2025-02-28
18,599 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,936 GBP2025-02-28
28,931 GBP2024-02-29
Computers
38,186 GBP2025-02-28
34,276 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
346,857 GBP2025-02-28
331,941 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,234 GBP2025-02-28
27,472 GBP2024-02-29
Computers
31,946 GBP2025-02-28
29,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,459 GBP2025-02-28
271,132 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,234 GBP2024-03-01 ~ 2025-02-28
Computers
2,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
24,702 GBP2025-02-28
1,459 GBP2024-02-29
Computers
6,240 GBP2025-02-28
4,410 GBP2024-02-29
Merchandise
19,633 GBP2025-02-28
19,692 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,220 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
465,613 GBP2025-02-28
463,613 GBP2024-02-29
Other Debtors
Current
700 GBP2024-02-29
Prepayments
Current
17,090 GBP2025-02-28
17,080 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
482,703 GBP2025-02-28
Current, Amounts falling due within one year
492,613 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,735 GBP2025-02-28
31,213 GBP2024-02-29
Corporation Tax Payable
Current
26,701 GBP2025-02-28
10,977 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,971 GBP2025-02-28
65,233 GBP2024-02-29
Other Creditors
Current
7,598 GBP2025-02-28
Accrued Liabilities
Current
40,390 GBP2025-02-28
27,698 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,350 GBP2025-02-28
15,200 GBP2024-02-29