Property, Plant & Equipment
13,755 GBP2025-02-28
27,953 GBP2024-02-29
Fixed Assets
13,755 GBP2025-02-28
27,953 GBP2024-02-29
Total Inventories
66,940 GBP2025-02-28
89,886 GBP2024-02-29
Debtors
403,189 GBP2025-02-28
445,884 GBP2024-02-29
Cash at bank and in hand
72,837 GBP2025-02-28
Current Assets
542,966 GBP2025-02-28
535,770 GBP2024-02-29
Creditors
-455,941 GBP2025-02-28
-428,612 GBP2024-02-29
Net Current Assets/Liabilities
87,025 GBP2025-02-28
107,158 GBP2024-02-29
Total Assets Less Current Liabilities
100,780 GBP2025-02-28
135,111 GBP2024-02-29
Net Assets/Liabilities
92,855 GBP2025-02-28
59,820 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
92,835 GBP2025-02-28
59,800 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,169 GBP2025-02-28
2,753 GBP2024-02-29
Motor vehicles
140,605 GBP2025-02-28
140,605 GBP2024-02-29
Furniture and fittings
7,727 GBP2025-02-28
7,099 GBP2024-02-29
Computers
20,078 GBP2025-02-28
20,409 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
171,579 GBP2025-02-28
170,866 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243 GBP2025-02-28
1,692 GBP2024-02-29
Motor vehicles
130,457 GBP2025-02-28
120,310 GBP2024-02-29
Furniture and fittings
6,329 GBP2025-02-28
4,942 GBP2024-02-29
Computers
18,795 GBP2025-02-28
15,969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,824 GBP2025-02-28
142,913 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,147 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,387 GBP2024-03-01 ~ 2025-02-28
Computers
3,482 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
926 GBP2025-02-28
1,061 GBP2024-02-29
Motor vehicles
10,148 GBP2025-02-28
20,295 GBP2024-02-29
Furniture and fittings
1,398 GBP2025-02-28
2,157 GBP2024-02-29
Computers
1,283 GBP2025-02-28
4,440 GBP2024-02-29
Finished Goods
66,940 GBP2025-02-28
89,886 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
183,277 GBP2025-02-28
239,608 GBP2024-02-29
Prepayments/Accrued Income
Current
184,499 GBP2025-02-28
191,660 GBP2024-02-29
Other Debtors
Current
65 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
30,288 GBP2025-02-28
9,426 GBP2024-02-29
Debtors
Current
398,064 GBP2025-02-28
440,759 GBP2024-02-29
Other Debtors
Non-current
5,125 GBP2025-02-28
5,125 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,230 GBP2025-02-28
13,230 GBP2024-02-29
Trade Creditors/Trade Payables
Current
135,818 GBP2025-02-28
70,989 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,447 GBP2025-02-28
44,733 GBP2024-02-29
Corporation Tax Payable
Current
58,482 GBP2025-02-28
78,349 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,719 GBP2025-02-28
32,212 GBP2024-02-29
Other Creditors
Current
39,120 GBP2025-02-28
29,561 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
31,711 GBP2025-02-28
16,693 GBP2024-02-29
Amounts owed to directors
Current
157,414 GBP2025-02-28
142,845 GBP2024-02-29
Creditors
Current
455,941 GBP2025-02-28
428,612 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,232 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,652 GBP2025-02-28
13,098 GBP2024-02-29
Amounts owed to directors
Non-current
50,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
6,230 GBP2025-02-28
13,230 GBP2024-02-29
Between one and five year
6,232 GBP2024-02-29
Minimum gross finance lease payments owing
6,230 GBP2025-02-28
19,462 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
6,230 GBP2025-02-28
19,462 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,009 GBP2025-02-28
30,009 GBP2024-02-29
Between one and five year
24,186 GBP2025-02-28
48,695 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,195 GBP2025-02-28
78,704 GBP2024-02-29
Dividends paid as a final distribution
64,000 GBP2024-03-01 ~ 2025-02-28
82,340 GBP2023-03-01 ~ 2024-02-29