Property, Plant & Equipment
70,118 GBP2025-02-28
91,150 GBP2024-02-29
Total Inventories
2,877,717 GBP2025-02-28
Debtors
Current
288,174 GBP2025-02-28
Cash at bank and in hand
8,585 GBP2025-02-28
Current Assets
3,174,476 GBP2025-02-28
Net Current Assets/Liabilities
802,529 GBP2025-02-28
Net Assets/Liabilities
872,647 GBP2025-02-28
Average Number of Employees
322024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,248 GBP2025-02-28
157,248 GBP2024-02-29
Office equipment
25,345 GBP2025-02-28
23,004 GBP2024-02-29
Motor vehicles
150,222 GBP2025-02-28
150,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
335,815 GBP2025-02-28
333,474 GBP2024-02-29
Land and buildings, Short leasehold
3,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,104 GBP2025-02-28
134,389 GBP2024-02-29
Office equipment
21,217 GBP2025-02-28
19,841 GBP2024-02-29
Motor vehicles
103,626 GBP2025-02-28
88,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,697 GBP2025-02-28
242,324 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,715 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,376 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
750 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
2,250 GBP2025-02-28
3,000 GBP2024-02-29
Furniture and fittings
17,144 GBP2025-02-28
22,859 GBP2024-02-29
Office equipment
4,128 GBP2025-02-28
3,163 GBP2024-02-29
Motor vehicles
46,596 GBP2025-02-28
62,128 GBP2024-02-29
Finished Goods/Goods for Resale
2,877,717 GBP2025-02-28
3,358,327 GBP2024-02-29
Trade Debtors/Trade Receivables
96,583 GBP2025-02-28
Other Debtors
20,000 GBP2025-02-28
Prepayments
171,591 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
288,174 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
9,575 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,371,947 GBP2025-02-28
2,371,947 GBP2025-02-28
2,868,449 GBP2024-02-29
Bank Overdrafts
Current
9,575 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29