Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,346 GBP2025-02-28
31,682 GBP2024-02-29
Total Inventories
455,703 GBP2025-02-28
136,165 GBP2024-02-29
Debtors
232,674 GBP2025-02-28
263,796 GBP2024-02-29
Cash at bank and in hand
867,961 GBP2025-02-28
1,233,501 GBP2024-02-29
Current Assets
1,556,338 GBP2025-02-28
1,633,462 GBP2024-02-29
Creditors
Amounts falling due within one year
57,446 GBP2025-02-28
36,897 GBP2024-02-29
Net Current Assets/Liabilities
1,498,892 GBP2025-02-28
1,596,565 GBP2024-02-29
Total Assets Less Current Liabilities
1,524,238 GBP2025-02-28
1,628,247 GBP2024-02-29
Net Assets/Liabilities
1,524,238 GBP2025-02-28
1,628,247 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,524,138 GBP2025-02-28
1,628,147 GBP2024-02-29
Equity
1,524,238 GBP2025-02-28
1,628,247 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,205 GBP2025-02-28
Furniture and fittings
6,131 GBP2025-02-28
Motor vehicles
71,679 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
92,221 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,205 GBP2025-02-28
8,205 GBP2024-02-29
Furniture and fittings
6,131 GBP2025-02-28
6,131 GBP2024-02-29
Motor vehicles
46,333 GBP2025-02-28
39,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,875 GBP2025-02-28
60,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
25,346 GBP2025-02-28
31,682 GBP2024-02-29
Trade Debtors/Trade Receivables
1,140 GBP2025-02-28
Other Debtors
231,534 GBP2025-02-28
263,796 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,928 GBP2025-02-28
12,761 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,093 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,017 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39,518 GBP2025-02-28
17,026 GBP2024-02-29