Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,549 GBP2025-02-28
2,514 GBP2024-02-29
Fixed Assets
4,549 GBP2025-02-28
2,514 GBP2024-02-29
Total Inventories
471,965 GBP2025-02-28
448,350 GBP2024-02-29
Debtors
118,344 GBP2025-02-28
69,353 GBP2024-02-29
Cash at bank and in hand
753 GBP2025-02-28
22,361 GBP2024-02-29
Current Assets
591,062 GBP2025-02-28
540,064 GBP2024-02-29
Net Current Assets/Liabilities
115,901 GBP2025-02-28
116,357 GBP2024-02-29
Total Assets Less Current Liabilities
120,450 GBP2025-02-28
118,871 GBP2024-02-29
Creditors
Amounts falling due after one year
-62,500 GBP2025-02-28
-88,500 GBP2024-02-29
Net Assets/Liabilities
57,950 GBP2025-02-28
30,371 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
57,850 GBP2025-02-28
30,271 GBP2024-02-29
11,973 GBP2023-02-28
Equity
57,950 GBP2025-02-28
30,371 GBP2024-02-29
12,073 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
85,579 GBP2024-03-01 ~ 2025-02-28
76,298 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
85,579 GBP2024-03-01 ~ 2025-02-28
76,298 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,579 GBP2024-03-01 ~ 2025-02-28
76,298 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
85,579 GBP2024-03-01 ~ 2025-02-28
76,298 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2024-03-01 ~ 2025-02-28
-58,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-58,000 GBP2024-03-01 ~ 2025-02-28
-58,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-58,000 GBP2024-03-01 ~ 2025-02-28
-58,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-58,000 GBP2024-03-01 ~ 2025-02-28
-58,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,987 GBP2025-02-28
17,695 GBP2024-02-29
Motor vehicles
10,255 GBP2025-02-28
10,255 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,242 GBP2025-02-28
27,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,438 GBP2025-02-28
15,180 GBP2024-02-29
Motor vehicles
10,255 GBP2025-02-28
10,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,693 GBP2025-02-28
25,435 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,549 GBP2025-02-28
2,515 GBP2024-02-29
Trade Debtors/Trade Receivables
78,780 GBP2025-02-28
50,684 GBP2024-02-29
Other Debtors
39,564 GBP2025-02-28
18,669 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
359,756 GBP2025-02-28
251,607 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
25,020 GBP2025-02-28
21,658 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
49,650 GBP2025-02-28
55,143 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40,735 GBP2025-02-28
95,299 GBP2024-02-29
Amounts falling due after one year
62,500 GBP2025-02-28
88,500 GBP2024-02-29
Advances or credits given to directors
-22,842 GBP2025-02-28
-97,634 GBP2024-02-29
-127,499 GBP2023-02-28
Advances or credits made to directors during the period
147,262 GBP2024-03-01 ~ 2025-02-28
122,766 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-72,470 GBP2024-03-01 ~ 2025-02-28
-92,901 GBP2023-03-01 ~ 2024-02-29