Intangible Assets
30,833 GBP2025-02-28
35,833 GBP2024-02-29
Property, Plant & Equipment
16,087 GBP2025-02-28
14,585 GBP2024-02-29
Investment Property
425,000 GBP2025-02-28
425,000 GBP2024-02-29
Fixed Assets
471,920 GBP2025-02-28
475,418 GBP2024-02-29
Total Inventories
616,997 GBP2025-02-28
621,390 GBP2024-02-29
Debtors
295,790 GBP2025-02-28
201,981 GBP2024-02-29
Cash at bank and in hand
110,013 GBP2025-02-28
94,567 GBP2024-02-29
Current Assets
1,022,800 GBP2025-02-28
917,938 GBP2024-02-29
Creditors
-503,823 GBP2025-02-28
-432,573 GBP2024-02-29
Net Current Assets/Liabilities
518,977 GBP2025-02-28
485,365 GBP2024-02-29
Total Assets Less Current Liabilities
990,897 GBP2025-02-28
960,783 GBP2024-02-29
Net Assets/Liabilities
850,509 GBP2025-02-28
747,640 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
850,507 GBP2025-02-28
747,638 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,167 GBP2025-02-28
64,167 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
30,833 GBP2025-02-28
35,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,791 GBP2025-02-28
34,791 GBP2024-02-29
Furniture and fittings
9,763 GBP2025-02-28
3,886 GBP2024-02-29
Computers
5,878 GBP2025-02-28
5,878 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,432 GBP2025-02-28
44,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,050 GBP2025-02-28
24,471 GBP2024-02-29
Furniture and fittings
2,823 GBP2025-02-28
1,720 GBP2024-02-29
Computers
4,472 GBP2025-02-28
3,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,345 GBP2025-02-28
29,970 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,579 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,103 GBP2024-03-01 ~ 2025-02-28
Computers
693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,741 GBP2025-02-28
10,320 GBP2024-02-29
Furniture and fittings
6,940 GBP2025-02-28
2,166 GBP2024-02-29
Computers
1,406 GBP2025-02-28
2,099 GBP2024-02-29
Investment Property - Fair Value Model
425,000 GBP2024-02-29
Other types of inventories not specified separately
616,997 GBP2025-02-28
621,390 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
276,557 GBP2025-02-28
188,372 GBP2024-02-29
Trade Creditors/Trade Payables
Current
199,929 GBP2025-02-28
162,493 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
52,254 GBP2025-02-28
64,871 GBP2024-02-29
Other Taxation & Social Security Payable
Current
151,005 GBP2025-02-28
110,935 GBP2024-02-29
Creditors
Current
503,823 GBP2025-02-28
432,573 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
52,253 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,937 GBP2025-02-28
27,968 GBP2024-02-29
Between one and five year
211,780 GBP2025-02-28
71,717 GBP2024-02-29
More than five year
179,008 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,725 GBP2025-02-28
99,685 GBP2024-02-29