Property, Plant & Equipment
15,209 GBP2025-02-28
18,619 GBP2024-02-29
Total Inventories
7,346 GBP2025-02-28
5,968 GBP2024-02-29
Debtors
41,902 GBP2025-02-28
42,822 GBP2024-02-29
Cash at bank and in hand
83,468 GBP2025-02-28
108,200 GBP2024-02-29
Current Assets
132,716 GBP2025-02-28
156,990 GBP2024-02-29
Creditors
Current
43,122 GBP2025-02-28
54,486 GBP2024-02-29
Net Current Assets/Liabilities
89,594 GBP2025-02-28
102,504 GBP2024-02-29
Total Assets Less Current Liabilities
104,803 GBP2025-02-28
121,123 GBP2024-02-29
Creditors
Non-current
-12,538 GBP2025-02-28
-15,699 GBP2024-02-29
Net Assets/Liabilities
89,375 GBP2025-02-28
100,707 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
89,373 GBP2025-02-28
100,705 GBP2024-02-29
Equity
89,375 GBP2025-02-28
100,707 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,800 GBP2025-02-28
35,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,425 GBP2025-02-28
35,800 GBP2024-02-29
Plant and equipment
528 GBP2025-02-28
Computers
1,097 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,836 GBP2025-02-28
17,181 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,216 GBP2025-02-28
17,181 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,655 GBP2024-03-01 ~ 2025-02-28
Computers
274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106 GBP2025-02-28
Computers
274 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
422 GBP2025-02-28
Motor vehicles
13,964 GBP2025-02-28
18,619 GBP2024-02-29
Computers
823 GBP2025-02-28
Merchandise
7,346 GBP2025-02-28
5,968 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,510 GBP2025-02-28
12,152 GBP2024-02-29
Other Debtors
Current
2,768 GBP2025-02-28
2,768 GBP2024-02-29
Amounts owed by directors
20,512 GBP2025-02-28
12,231 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
41,902 GBP2025-02-28
Current, Amounts falling due within one year
42,822 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,754 GBP2025-02-28
2,280 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,758 GBP2025-02-28
11,950 GBP2024-02-29
Corporation Tax Payable
Current
20,099 GBP2025-02-28
22,461 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,978 GBP2025-02-28
10,159 GBP2024-02-29
Amount of value-added tax that is payable
2,609 GBP2025-02-28
5,074 GBP2024-02-29
Other Creditors
Current
14 GBP2025-02-28
762 GBP2024-02-29
Accrued Liabilities
Current
1,910 GBP2025-02-28
1,800 GBP2024-02-29