Property, Plant & Equipment
30,583 GBP2025-02-28
54,480 GBP2024-02-29
Fixed Assets
30,583 GBP2025-02-28
54,480 GBP2024-02-29
Total Inventories
737,858 GBP2025-02-28
623,644 GBP2024-02-29
Debtors
413,535 GBP2025-02-28
288,936 GBP2024-02-29
Cash at bank and in hand
460,109 GBP2025-02-28
395,216 GBP2024-02-29
Current Assets
1,611,502 GBP2025-02-28
1,307,796 GBP2024-02-29
Net Current Assets/Liabilities
229,892 GBP2025-02-28
207,194 GBP2024-02-29
Total Assets Less Current Liabilities
260,475 GBP2025-02-28
261,674 GBP2024-02-29
Net Assets/Liabilities
256,691 GBP2025-02-28
256,021 GBP2024-02-29
Equity
Called up share capital
4,510 GBP2025-02-28
4,510 GBP2024-02-29
Retained earnings (accumulated losses)
252,181 GBP2025-02-28
251,511 GBP2024-02-29
Equity
256,691 GBP2025-02-28
256,021 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
2,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,796 GBP2024-02-29
Furniture and fittings
57,539 GBP2024-02-29
Motor vehicles
204,054 GBP2024-02-29
Computers
21,983 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
310,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,796 GBP2025-02-28
26,771 GBP2024-02-29
Furniture and fittings
57,539 GBP2025-02-28
57,539 GBP2024-02-29
Motor vehicles
173,471 GBP2025-02-28
149,599 GBP2024-02-29
Computers
21,983 GBP2025-02-28
21,983 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,789 GBP2025-02-28
255,892 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
30,583 GBP2025-02-28
54,455 GBP2024-02-29
Plant and equipment
25 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
347,688 GBP2025-02-28
248,131 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
34,660 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
56,864 GBP2025-02-28
Prepayments
Current
8,983 GBP2025-02-28
6,145 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
413,535 GBP2025-02-28
Amounts falling due within one year, Current
288,936 GBP2024-02-29
Trade Creditors/Trade Payables
Current
460,361 GBP2025-02-28
198,964 GBP2024-02-29
Amounts owed to group undertakings
Current
858,772 GBP2025-02-28
754,084 GBP2024-02-29
Corporation Tax Payable
Current
46,109 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,243 GBP2025-02-28
11,276 GBP2024-02-29
Other Creditors
Current
22,366 GBP2025-02-28
64,284 GBP2024-02-29
Accrued Liabilities
Current
4,600 GBP2025-02-28
7,439 GBP2024-02-29