Property, Plant & Equipment
85,187 GBP2025-02-28
40,952 GBP2024-02-29
Total Inventories
943,105 GBP2025-02-28
750,131 GBP2024-02-29
Debtors
712,190 GBP2025-02-28
936,155 GBP2024-02-29
Cash at bank and in hand
1,206,651 GBP2025-02-28
747,569 GBP2024-02-29
Current Assets
2,861,946 GBP2025-02-28
2,433,855 GBP2024-02-29
Creditors
Current
1,232,006 GBP2025-02-28
726,163 GBP2024-02-29
Net Current Assets/Liabilities
1,629,940 GBP2025-02-28
1,707,692 GBP2024-02-29
Total Assets Less Current Liabilities
1,715,127 GBP2025-02-28
1,748,644 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Capital redemption reserve
-407,246 GBP2025-02-28
-407,246 GBP2024-02-29
Retained earnings (accumulated losses)
2,121,873 GBP2025-02-28
2,155,390 GBP2024-02-29
Equity
1,715,127 GBP2025-02-28
1,748,644 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,650 GBP2025-02-28
5,650 GBP2024-02-29
Furniture and fittings
96,498 GBP2025-02-28
96,498 GBP2024-02-29
Land and buildings, Short leasehold
3,188 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,317 GBP2025-02-28
82,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
159 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,177 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
11 GBP2025-02-28
170 GBP2024-02-29
Improvements to leasehold property
5,650 GBP2025-02-28
5,650 GBP2024-02-29
Furniture and fittings
9,181 GBP2025-02-28
13,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,499 GBP2025-02-28
55,245 GBP2024-02-29
Computers
197,852 GBP2025-02-28
191,576 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
435,687 GBP2025-02-28
352,157 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,825 GBP2025-02-28
47,911 GBP2024-02-29
Computers
184,181 GBP2025-02-28
177,448 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,500 GBP2025-02-28
311,205 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,914 GBP2024-03-01 ~ 2025-02-28
Computers
6,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
56,674 GBP2025-02-28
7,334 GBP2024-02-29
Computers
13,671 GBP2025-02-28
14,128 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
293,353 GBP2025-02-28
239,447 GBP2024-02-29
Other Debtors
Current
138,421 GBP2025-02-28
92,818 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
30,854 GBP2024-02-29
Prepayments
Current
378,895 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
712,190 GBP2025-02-28
936,155 GBP2024-02-29
Trade Creditors/Trade Payables
Current
989,245 GBP2025-02-28
471,584 GBP2024-02-29
Corporation Tax Payable
Current
1,218 GBP2025-02-28
225,313 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,337 GBP2025-02-28
18,643 GBP2024-02-29
Other Creditors
Current
132,936 GBP2025-02-28
10,623 GBP2024-02-29