Property, Plant & Equipment
32,946 GBP2025-02-28
41,545 GBP2024-02-29
Total Inventories
682,512 GBP2025-02-28
474,204 GBP2024-02-29
Debtors
1,916,186 GBP2025-02-28
1,162,088 GBP2024-02-29
Cash at bank and in hand
2,861,267 GBP2025-02-28
840,026 GBP2024-02-29
Current Assets
5,459,965 GBP2025-02-28
2,476,318 GBP2024-02-29
Net Current Assets/Liabilities
3,085,348 GBP2025-02-28
1,617,745 GBP2024-02-29
Total Assets Less Current Liabilities
3,118,294 GBP2025-02-28
1,659,290 GBP2024-02-29
Net Assets/Liabilities
3,081,701 GBP2025-02-28
1,601,195 GBP2024-02-29
Equity
Called up share capital
143 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,081,558 GBP2025-02-28
1,601,095 GBP2024-02-29
Equity
3,081,701 GBP2025-02-28
1,601,195 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,655 GBP2025-02-28
10,856 GBP2024-02-29
Vehicles
51,775 GBP2025-02-28
51,775 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,430 GBP2025-02-28
62,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,596 GBP2025-02-28
8,142 GBP2024-02-29
Vehicles
25,888 GBP2025-02-28
12,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,484 GBP2025-02-28
21,086 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,454 GBP2024-03-01 ~ 2025-02-28
Vehicles
12,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,059 GBP2025-02-28
2,714 GBP2024-02-29
Vehicles
25,887 GBP2025-02-28
38,831 GBP2024-02-29
Trade Debtors/Trade Receivables
1,642,280 GBP2025-02-28
956,620 GBP2024-02-29
Other Debtors
273,906 GBP2025-02-28
205,468 GBP2024-02-29
Debtors
Amounts falling due after one year
3,250 GBP2025-02-28
3,250 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2025-02-28
37,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,403 GBP2025-02-28
6,403 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
618,173 GBP2025-02-28
493,922 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,645,998 GBP2025-02-28
240,739 GBP2024-02-29
Other Creditors
Amounts falling due within one year
91,543 GBP2025-02-28
80,009 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,356 GBP2025-02-28
34,759 GBP2024-02-29