Property, Plant & Equipment
127,119 GBP2025-02-28
55,338 GBP2024-02-29
Fixed Assets
127,119 GBP2025-02-28
55,338 GBP2024-02-29
Total Inventories
2,710,811 GBP2025-02-28
2,333,158 GBP2024-02-29
Debtors
808,477 GBP2025-02-28
964,337 GBP2024-02-29
Cash at bank and in hand
1,533,592 GBP2025-02-28
1,328,151 GBP2024-02-29
Current Assets
5,052,880 GBP2025-02-28
4,625,646 GBP2024-02-29
Net Current Assets/Liabilities
1,488,387 GBP2025-02-28
1,472,322 GBP2024-02-29
Total Assets Less Current Liabilities
1,615,506 GBP2025-02-28
1,527,660 GBP2024-02-29
Creditors
Non-current
-61,852 GBP2025-02-28
Net Assets/Liabilities
1,521,080 GBP2025-02-28
1,520,294 GBP2024-02-29
Equity
Called up share capital
117 GBP2025-02-28
117 GBP2024-02-29
Retained earnings (accumulated losses)
1,520,963 GBP2025-02-28
1,520,177 GBP2024-02-29
Equity
1,521,080 GBP2025-02-28
1,520,294 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
5,877 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,663 GBP2025-02-28
34,663 GBP2024-02-29
Furniture and fittings
1,554 GBP2025-02-28
1,464 GBP2024-02-29
Motor vehicles
196,394 GBP2025-02-28
106,395 GBP2024-02-29
Computers
74,403 GBP2025-02-28
56,213 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
307,014 GBP2025-02-28
198,735 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,567 GBP2025-02-28
31,868 GBP2024-02-29
Furniture and fittings
1,019 GBP2025-02-28
860 GBP2024-02-29
Motor vehicles
90,552 GBP2025-02-28
60,271 GBP2024-02-29
Computers
55,757 GBP2025-02-28
50,398 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,895 GBP2025-02-28
143,397 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
159 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,281 GBP2024-03-01 ~ 2025-02-28
Computers
5,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,096 GBP2025-02-28
2,795 GBP2024-02-29
Furniture and fittings
535 GBP2025-02-28
604 GBP2024-02-29
Motor vehicles
105,842 GBP2025-02-28
46,124 GBP2024-02-29
Computers
18,646 GBP2025-02-28
5,815 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
764,558 GBP2025-02-28
849,861 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
32,685 GBP2025-02-28
103,082 GBP2024-02-29
Prepayments
Current
11,234 GBP2025-02-28
11,394 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
808,477 GBP2025-02-28
Current, Amounts falling due within one year
964,337 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,227 GBP2025-02-28
Trade Creditors/Trade Payables
Current
346,311 GBP2025-02-28
302,960 GBP2024-02-29
Amounts owed to group undertakings
Current
3,017,658 GBP2025-02-28
2,638,838 GBP2024-02-29
Corporation Tax Payable
Current
146,396 GBP2025-02-28
136,711 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,451 GBP2025-02-28
8,279 GBP2024-02-29
Other Creditors
Current
2,266 GBP2025-02-28
8,039 GBP2024-02-29
Accrued Liabilities
Current
7,174 GBP2025-02-28
5,985 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
61,852 GBP2025-02-28