Property, Plant & Equipment
18,252 GBP2025-02-28
7,037 GBP2024-02-29
Total Inventories
613,449 GBP2025-02-28
698,496 GBP2024-02-29
Debtors
Current
11,966,948 GBP2025-02-28
11,610,911 GBP2024-02-29
Cash at bank and in hand
129,857 GBP2025-02-28
175,406 GBP2024-02-29
Current Assets
12,710,254 GBP2025-02-28
12,484,813 GBP2024-02-29
Net Current Assets/Liabilities
11,850,287 GBP2025-02-28
11,756,802 GBP2024-02-29
Total Assets Less Current Liabilities
11,868,539 GBP2025-02-28
11,763,839 GBP2024-02-29
Net Assets/Liabilities
11,872,627 GBP2025-02-28
11,771,283 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,025 GBP2025-02-28
10,128 GBP2024-02-29
Motor vehicles
51,599 GBP2025-02-28
51,599 GBP2024-02-29
Other
30,851 GBP2025-02-28
30,851 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
102,475 GBP2025-02-28
92,578 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,667 GBP2025-02-28
6,755 GBP2024-02-29
Motor vehicles
51,403 GBP2025-02-28
51,307 GBP2024-02-29
Other
28,153 GBP2025-02-28
27,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,223 GBP2025-02-28
85,541 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,213 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
96 GBP2024-03-01 ~ 2025-02-28
Other
674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,358 GBP2025-02-28
3,373 GBP2024-02-29
Motor vehicles
196 GBP2025-02-28
292 GBP2024-02-29
Other
2,698 GBP2025-02-28
3,372 GBP2024-02-29
Other types of inventories not specified separately
613,449 GBP2025-02-28
698,496 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,176,280 GBP2025-02-28
458,412 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,765,147 GBP2025-02-28
11,086,617 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,966,948 GBP2025-02-28
11,610,911 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
800 shares2025-02-28
800 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Number of Shares Issued (Fully Paid)
900 shares2025-02-28
900 shares2024-02-29
Nominal value of allotted share capital
900 GBP2024-03-01 ~ 2025-02-28
900 GBP2023-03-01 ~ 2024-02-29