Property, Plant & Equipment
49,612 GBP2025-02-28
61,817 GBP2024-02-28
Total Inventories
135,602 GBP2025-02-28
189,555 GBP2024-02-28
Debtors
231,390 GBP2025-02-28
151,483 GBP2024-02-28
Cash at bank and in hand
380,653 GBP2025-02-28
415,339 GBP2024-02-28
Current Assets
747,645 GBP2025-02-28
756,377 GBP2024-02-28
Creditors
Current
27,800 GBP2025-02-28
58,944 GBP2024-02-28
Net Current Assets/Liabilities
719,845 GBP2025-02-28
697,433 GBP2024-02-28
Total Assets Less Current Liabilities
769,457 GBP2025-02-28
759,250 GBP2024-02-28
Net Assets/Liabilities
763,912 GBP2025-02-28
751,210 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
763,911 GBP2025-02-28
751,209 GBP2024-02-28
Equity
763,912 GBP2025-02-28
751,210 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,994 GBP2024-02-28
Furniture and fittings
96,124 GBP2024-02-28
Motor vehicles
55,850 GBP2024-02-28
Computers
3,968 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
161,936 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,993 GBP2025-02-28
5,993 GBP2024-02-28
Furniture and fittings
68,515 GBP2025-02-28
63,643 GBP2024-02-28
Motor vehicles
33,849 GBP2025-02-28
26,516 GBP2024-02-28
Computers
3,967 GBP2025-02-28
3,967 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,324 GBP2025-02-28
100,119 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,872 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,333 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-02-28
1 GBP2024-02-28
Furniture and fittings
27,609 GBP2025-02-28
32,481 GBP2024-02-28
Motor vehicles
22,001 GBP2025-02-28
29,334 GBP2024-02-28
Computers
1 GBP2025-02-28
1 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,886 GBP2025-02-28
Current, Amounts falling due within one year
50,200 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
158,504 GBP2025-02-28
Current, Amounts falling due within one year
101,283 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
231,390 GBP2025-02-28
Current, Amounts falling due within one year
151,483 GBP2024-02-28
Trade Creditors/Trade Payables
Current
16,350 GBP2025-02-28
25,325 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,428 GBP2025-02-28
33,619 GBP2024-02-28
Other Creditors
Current
22 GBP2025-02-28