Property, Plant & Equipment
101,903 GBP2025-02-28
124,272 GBP2024-02-29
Fixed Assets
101,903 GBP2025-02-28
124,272 GBP2024-02-29
Total Inventories
418,942 GBP2025-02-28
485,180 GBP2024-02-29
Debtors
582,280 GBP2025-02-28
1,256,901 GBP2024-02-29
Cash at bank and in hand
2,994,471 GBP2025-02-28
3,992,789 GBP2024-02-29
Current Assets
3,995,693 GBP2025-02-28
5,734,870 GBP2024-02-29
Net Current Assets/Liabilities
3,259,212 GBP2025-02-28
3,124,793 GBP2024-02-29
Total Assets Less Current Liabilities
3,361,115 GBP2025-02-28
3,249,065 GBP2024-02-29
Net Assets/Liabilities
3,344,211 GBP2025-02-28
3,225,375 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
3,344,208 GBP2025-02-28
3,225,372 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,529 GBP2025-02-28
192,529 GBP2024-02-29
Computers
15,137 GBP2025-02-28
15,137 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,666 GBP2025-02-28
207,666 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,174 GBP2025-02-28
70,145 GBP2024-02-29
Computers
13,589 GBP2025-02-28
13,249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,763 GBP2025-02-28
83,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,029 GBP2024-03-01 ~ 2025-02-28
Computers
340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
100,355 GBP2025-02-28
122,384 GBP2024-02-29
Computers
1,548 GBP2025-02-28
1,888 GBP2024-02-29
Raw Materials
11,599 GBP2025-02-28
20,180 GBP2024-02-29
Finished Goods
407,343 GBP2025-02-28
465,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
557,744 GBP2025-02-28
1,256,787 GBP2024-02-29
Prepayments/Accrued Income
Current
114 GBP2025-02-28
114 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
24,422 GBP2025-02-28
Trade Creditors/Trade Payables
Current
124,203 GBP2025-02-28
996,988 GBP2024-02-29
Corporation Tax Payable
Current
522,297 GBP2025-02-28
699,775 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,033 GBP2025-02-28
17,957 GBP2024-02-29
Amount of value-added tax that is payable
Current
821,157 GBP2024-02-29
Other Creditors
Current
1,242 GBP2025-02-28
1,706 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
66,225 GBP2025-02-28
58,551 GBP2024-02-29
Amounts owed to directors
Current
5,140 GBP2025-02-28
13,563 GBP2024-02-29
Dividends paid as a final distribution
1,440,000 GBP2024-03-01 ~ 2025-02-28
1,140,000 GBP2023-03-01 ~ 2024-02-29