Property, Plant & Equipment
101,993 GBP2025-02-28
110,407 GBP2024-02-29
Total Inventories
483,019 GBP2025-02-28
49,318 GBP2024-02-29
Debtors
50,388 GBP2025-02-28
308,325 GBP2024-02-29
Cash at bank and in hand
271,384 GBP2025-02-28
362,223 GBP2024-02-29
Current Assets
804,791 GBP2025-02-28
719,866 GBP2024-02-29
Net Current Assets/Liabilities
410,476 GBP2025-02-28
471,856 GBP2024-02-29
Net Assets/Liabilities
512,469 GBP2025-02-28
582,263 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,071 GBP2025-02-28
2,071 GBP2024-02-29
Motor vehicles
205,221 GBP2025-02-28
184,622 GBP2024-02-29
Furniture and fittings
14,086 GBP2025-02-28
14,086 GBP2024-02-29
Computers
84,691 GBP2025-02-28
79,756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
306,069 GBP2025-02-28
280,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793 GBP2025-02-28
1,701 GBP2024-02-29
Motor vehicles
114,665 GBP2025-02-28
84,480 GBP2024-02-29
Furniture and fittings
11,486 GBP2025-02-28
10,619 GBP2024-02-29
Computers
76,132 GBP2025-02-28
73,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,076 GBP2025-02-28
170,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,185 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
867 GBP2024-03-01 ~ 2025-02-28
Computers
2,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
278 GBP2025-02-28
370 GBP2024-02-29
Motor vehicles
90,556 GBP2025-02-28
100,142 GBP2024-02-29
Furniture and fittings
2,600 GBP2025-02-28
3,467 GBP2024-02-29
Computers
8,559 GBP2025-02-28
6,428 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,227 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,753 GBP2025-02-28
122,565 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,445 GBP2025-02-28
21,983 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,038 GBP2025-02-28
141,398 GBP2024-02-29
Debtors
Amounts falling due within one year
20,388 GBP2025-02-28
298,325 GBP2024-02-29
Other Debtors
Amounts falling due after one year
30,000 GBP2025-02-28
10,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
69,536 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
316,374 GBP2025-02-28
62,906 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-2,475 GBP2025-02-28
68,194 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,146 GBP2025-02-28
11,091 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-666 GBP2025-02-28
-3,008 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2025-02-28
18,059 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29