Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
130,569 GBP2024-02-29
120,889 GBP2023-02-28
Total Inventories
419,102 GBP2024-02-29
929,681 GBP2023-02-28
Debtors
1,314,380 GBP2024-02-29
2,121,779 GBP2023-02-28
Cash at bank and in hand
2,126,263 GBP2024-02-29
944,739 GBP2023-02-28
Current Assets
3,859,745 GBP2024-02-29
3,996,199 GBP2023-02-28
Net Current Assets/Liabilities
1,248,455 GBP2024-02-29
1,489,165 GBP2023-02-28
Total Assets Less Current Liabilities
1,379,024 GBP2024-02-29
1,610,054 GBP2023-02-28
Net Assets/Liabilities
1,319,879 GBP2024-02-29
1,394,563 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,319,679 GBP2024-02-29
1,394,363 GBP2023-02-28
Equity
1,319,879 GBP2024-02-29
1,394,563 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,870 GBP2024-02-29
45,335 GBP2023-02-28
Plant and equipment
81,984 GBP2024-02-29
75,382 GBP2023-02-28
Furniture and fittings
21,497 GBP2024-02-29
19,909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,046 GBP2024-02-29
3,749 GBP2023-02-28
Plant and equipment
68,547 GBP2024-02-29
64,756 GBP2023-02-28
Furniture and fittings
18,680 GBP2024-02-29
17,680 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,297 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,791 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
33,824 GBP2024-02-29
41,586 GBP2023-02-28
Plant and equipment
13,437 GBP2024-02-29
10,626 GBP2023-02-28
Furniture and fittings
2,817 GBP2024-02-29
2,229 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,036 GBP2024-02-29
140,732 GBP2023-02-28
Computers
120,960 GBP2024-02-29
105,301 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
456,347 GBP2024-02-29
386,659 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,392 GBP2024-02-29
99,778 GBP2023-02-28
Computers
89,113 GBP2024-02-29
79,807 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,778 GBP2024-02-29
265,770 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,516 GBP2023-03-01 ~ 2024-02-29
Computers
9,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
48,644 GBP2024-02-29
40,954 GBP2023-02-28
Computers
31,847 GBP2024-02-29
25,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,437 GBP2024-02-29
56,194 GBP2023-02-28
Merchandise
419,102 GBP2024-02-29
929,681 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
797,672 GBP2024-02-29
972,714 GBP2023-02-28
Other Debtors
Current
150,674 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
139,729 GBP2023-02-28
Prepayments/Accrued Income
Current
373,560 GBP2024-02-29
782,727 GBP2023-02-28
Prepayments
Current
143,148 GBP2024-02-29
75,935 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,314,380 GBP2024-02-29
2,121,779 GBP2023-02-28
Other Remaining Borrowings
Current
119,404 GBP2024-02-29
116,251 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,946 GBP2024-02-29
3,946 GBP2023-02-28
Trade Creditors/Trade Payables
Current
573,067 GBP2024-02-29
896,185 GBP2023-02-28
Amounts owed to group undertakings
Current
31,320 GBP2024-02-29
32,376 GBP2023-02-28
Corporation Tax Payable
Current
101,203 GBP2024-02-29
190,531 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,720 GBP2024-02-29
28,013 GBP2023-02-28
Other Creditors
Current
4,809 GBP2024-02-29
39,959 GBP2023-02-28
Accrued Liabilities
Current
375,289 GBP2024-02-29
89,156 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
928 GBP2024-02-29
4,806 GBP2023-02-28
Between one and five year, hire purchase agreements
928 GBP2024-02-29
4,806 GBP2023-02-28
hire purchase agreements
4,874 GBP2024-02-29
8,752 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,857 GBP2024-02-29
8,770 GBP2023-02-28
Between one and five year
170,114 GBP2024-02-29
35,079 GBP2023-02-28
More than five year
41,014 GBP2023-02-28
All periods
201,971 GBP2024-02-29
84,863 GBP2023-02-28
Total Borrowings
Secured
175,031 GBP2024-02-29
240,538 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29