Property, Plant & Equipment
29,688 GBP2025-02-28
36,283 GBP2024-02-29
Total Inventories
386,906 GBP2025-02-28
413,906 GBP2024-02-29
Debtors
Current
6,241 GBP2025-02-28
41,660 GBP2024-02-29
Cash at bank and in hand
145,943 GBP2025-02-28
11,576 GBP2024-02-29
Current Assets
539,090 GBP2025-02-28
467,142 GBP2024-02-29
Net Current Assets/Liabilities
248,697 GBP2025-02-28
310,732 GBP2024-02-29
Total Assets Less Current Liabilities
278,385 GBP2025-02-28
347,015 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,127 GBP2024-02-29
Net Assets/Liabilities
267,874 GBP2025-02-28
325,706 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
Retained earnings (accumulated losses)
267,770 GBP2025-02-28
325,602 GBP2024-02-29
Equity
267,874 GBP2025-02-28
325,706 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,296 GBP2025-02-28
18,527 GBP2024-02-29
Plant and equipment
46,299 GBP2025-02-28
46,299 GBP2024-02-29
Motor vehicles
42,956 GBP2025-02-28
42,956 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
110,551 GBP2025-02-28
107,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,412 GBP2025-02-28
14,044 GBP2024-02-29
Plant and equipment
31,027 GBP2025-02-28
27,209 GBP2024-02-29
Motor vehicles
33,424 GBP2025-02-28
30,246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,863 GBP2025-02-28
71,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,368 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,818 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,884 GBP2025-02-28
4,483 GBP2024-02-29
Plant and equipment
15,272 GBP2025-02-28
19,090 GBP2024-02-29
Motor vehicles
9,532 GBP2025-02-28
12,710 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,618 GBP2025-02-28
11,800 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,241 GBP2025-02-28
41,660 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
9,910 GBP2025-02-28
10,000 GBP2024-02-29
Non-current, Amounts falling due after one year
13,127 GBP2024-02-29