Property, Plant & Equipment
2,336 GBP2025-02-28
2,848 GBP2024-02-29
Total Inventories
26,825 GBP2025-02-28
46,825 GBP2024-02-29
Debtors
41,618 GBP2025-02-28
33,097 GBP2024-02-29
Cash at bank and in hand
16,292 GBP2025-02-28
4,473 GBP2024-02-29
Current Assets
84,735 GBP2025-02-28
84,395 GBP2024-02-29
Net Current Assets/Liabilities
23,671 GBP2025-02-28
21,466 GBP2024-02-29
Net Assets/Liabilities
26,007 GBP2025-02-28
24,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,300 GBP2025-02-28
13,300 GBP2024-02-29
Furniture and fittings
2,888 GBP2025-02-28
2,888 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,188 GBP2025-02-28
16,188 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,421 GBP2025-02-28
11,009 GBP2024-02-29
Furniture and fittings
2,431 GBP2025-02-28
2,331 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,852 GBP2025-02-28
13,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
412 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,879 GBP2025-02-28
2,291 GBP2024-02-29
Furniture and fittings
457 GBP2025-02-28
557 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,222 GBP2025-02-28
12,226 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
771 GBP2024-02-29
Other Debtors
Amounts falling due within one year
30,396 GBP2025-02-28
20,100 GBP2024-02-29
Debtors
Amounts falling due within one year
41,618 GBP2025-02-28
33,097 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,566 GBP2025-02-28
33,945 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
926 GBP2025-02-28
157 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,572 GBP2025-02-28
8,764 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,794 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
10,269 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29