Property, Plant & Equipment
4,173 GBP2025-02-28
3,706 GBP2024-02-29
Fixed Assets
4,173 GBP2025-02-28
3,706 GBP2024-02-29
Total Inventories
6,883 GBP2025-02-28
6,883 GBP2024-02-29
Debtors
17,027 GBP2025-02-28
2,514 GBP2024-02-29
Cash at bank and in hand
28,527 GBP2025-02-28
40,447 GBP2024-02-29
Current Assets
52,437 GBP2025-02-28
49,844 GBP2024-02-29
Net Current Assets/Liabilities
38,961 GBP2025-02-28
31,681 GBP2024-02-29
Total Assets Less Current Liabilities
43,134 GBP2025-02-28
35,387 GBP2024-02-29
Net Assets/Liabilities
42,341 GBP2025-02-28
34,682 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
42,340 GBP2025-02-28
34,681 GBP2024-02-29
Equity
42,341 GBP2025-02-28
34,682 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
5,213 GBP2025-02-28
5,213 GBP2024-03-01
Intangible Assets - Gross Cost
5,213 GBP2025-02-28
5,213 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,213 GBP2025-02-28
5,213 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
5,213 GBP2025-02-28
5,213 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,856 GBP2025-02-28
8,174 GBP2024-03-01
Motor vehicles
11,399 GBP2025-02-28
11,399 GBP2024-03-01
Tools/Equipment for furniture and fittings
8,179 GBP2025-02-28
7,004 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
28,434 GBP2025-02-28
26,577 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,823 GBP2025-02-28
7,479 GBP2024-03-01
Motor vehicles
10,166 GBP2025-02-28
9,755 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,272 GBP2025-02-28
5,637 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,261 GBP2025-02-28
22,871 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
344 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,033 GBP2025-02-28
Motor vehicles
1,233 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,907 GBP2025-02-28
Finished Goods/Goods for Resale
6,883 GBP2025-02-28
6,883 GBP2024-02-29
Prepayments/Accrued Income
17,027 GBP2025-02-28
2,514 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
234 GBP2025-02-28
1,185 GBP2024-02-29
Taxation/Social Security Payable
6,980 GBP2025-02-28
6,280 GBP2024-02-29
Other Creditors
Amounts falling due within one year
761 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,501 GBP2025-02-28
10,698 GBP2024-02-29