Property, Plant & Equipment
44,441 GBP2025-02-28
59,725 GBP2024-02-29
Fixed Assets - Investments
11,831 GBP2025-02-28
11,831 GBP2024-02-29
Fixed Assets
56,272 GBP2025-02-28
71,556 GBP2024-02-29
Total Inventories
3,240,992 GBP2025-02-28
2,961,281 GBP2024-02-29
Debtors
Current
177,373 GBP2025-02-28
1,151,545 GBP2024-02-29
Cash at bank and in hand
583,244 GBP2025-02-28
457,119 GBP2024-02-29
Current Assets
4,001,609 GBP2025-02-28
4,569,945 GBP2024-02-29
Net Current Assets/Liabilities
3,094,851 GBP2025-02-28
2,964,616 GBP2024-02-29
Net Assets/Liabilities
3,151,123 GBP2025-02-28
3,036,172 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,112 GBP2025-02-28
9,112 GBP2024-02-29
Motor vehicles
59,461 GBP2025-02-28
59,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,573 GBP2025-02-28
68,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,167 GBP2025-02-28
7,382 GBP2024-02-29
Motor vehicles
15,965 GBP2025-02-28
1,466 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,132 GBP2025-02-28
8,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
945 GBP2025-02-28
1,730 GBP2024-02-29
Motor vehicles
43,496 GBP2025-02-28
57,995 GBP2024-02-29
Other types of inventories not specified separately
3,240,992 GBP2025-02-28
2,961,281 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,974 GBP2025-02-28
1,132,895 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
114,371 GBP2025-02-28
6,270 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
177,373 GBP2025-02-28
1,151,545 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
709,635 GBP2025-02-28
952,972 GBP2024-02-29
Bank Borrowings
Current
658,611 GBP2025-02-28
934,376 GBP2024-02-29
Bank Overdrafts
Current
51,024 GBP2025-02-28
18,596 GBP2024-02-29
Total Borrowings
Current
709,635 GBP2025-02-28
952,972 GBP2024-02-29