Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
143,353 GBP2025-02-28
152,747 GBP2024-02-29
Fixed Assets
143,353 GBP2025-02-28
152,747 GBP2024-02-29
Total Inventories
1,197,125 GBP2025-02-28
1,610,631 GBP2024-02-29
Debtors
319,482 GBP2025-02-28
317,756 GBP2024-02-29
Cash at bank and in hand
3,276,501 GBP2025-02-28
2,631,934 GBP2024-02-29
Current Assets
4,793,108 GBP2025-02-28
4,560,321 GBP2024-02-29
Net Current Assets/Liabilities
4,200,121 GBP2025-02-28
3,805,163 GBP2024-02-29
Total Assets Less Current Liabilities
4,343,474 GBP2025-02-28
3,957,910 GBP2024-02-29
Creditors
Non-current
-47,156 GBP2025-02-28
-20,428 GBP2024-02-29
Net Assets/Liabilities
4,275,565 GBP2025-02-28
3,924,349 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
4,274,565 GBP2025-02-28
3,923,349 GBP2024-02-29
Equity
4,275,565 GBP2025-02-28
3,924,349 GBP2024-02-29
Average Number of Employees
862024-03-01 ~ 2025-02-28
862023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
545,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
482,977 GBP2025-02-28
473,159 GBP2024-02-29
Motor vehicles
140,001 GBP2025-02-28
135,516 GBP2024-02-29
Computers
137,742 GBP2025-02-28
137,742 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
851,703 GBP2025-02-28
837,400 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-41,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,983 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,267 GBP2025-02-28
395,364 GBP2024-02-29
Motor vehicles
77,203 GBP2025-02-28
80,357 GBP2024-02-29
Computers
122,897 GBP2025-02-28
117,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,350 GBP2025-02-28
684,653 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,903 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,933 GBP2024-03-01 ~ 2025-02-28
Computers
4,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
65,710 GBP2025-02-28
77,795 GBP2024-02-29
Motor vehicles
62,798 GBP2025-02-28
55,159 GBP2024-02-29
Computers
14,845 GBP2025-02-28
19,793 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
46,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
90,535 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,218 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,317 GBP2025-02-28
42,518 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
43,690 GBP2025-02-28
80,756 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
277,482 GBP2025-02-28
275,756 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-02-28
26,364 GBP2024-02-29
Trade Creditors/Trade Payables
Current
230,005 GBP2025-02-28
428,088 GBP2024-02-29
Other Taxation & Social Security Payable
Current
193,986 GBP2025-02-28
126,589 GBP2024-02-29
Other Creditors
Current
158,996 GBP2025-02-28
174,117 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
47,156 GBP2025-02-28
20,428 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
26,364 GBP2024-02-29
Between one and five year, hire purchase agreements
47,156 GBP2025-02-28
20,428 GBP2024-02-29
hire purchase agreements
57,156 GBP2025-02-28
46,792 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2025-02-28
375,000 GBP2024-02-29
Between one and five year
762,500 GBP2025-02-28
1,137,500 GBP2024-02-29
All periods
1,137,500 GBP2025-02-28
1,512,500 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,753 GBP2025-02-28
13,133 GBP2024-02-29