Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,545 GBP2025-02-28
10,269 GBP2024-02-29
Total Inventories
5,613,051 GBP2025-02-28
6,451,575 GBP2024-02-29
Debtors
6,383 GBP2025-02-28
3,051 GBP2024-02-29
Cash at bank and in hand
2,677,039 GBP2025-02-28
2,295,274 GBP2024-02-29
Current Assets
8,296,473 GBP2025-02-28
8,749,900 GBP2024-02-29
Creditors
Current
310,136 GBP2025-02-28
135,135 GBP2024-02-29
Net Current Assets/Liabilities
7,986,337 GBP2025-02-28
8,614,765 GBP2024-02-29
Total Assets Less Current Liabilities
7,991,882 GBP2025-02-28
8,625,034 GBP2024-02-29
Creditors
Non-current
6,428,337 GBP2025-02-28
7,341,136 GBP2024-02-29
Net Assets/Liabilities
1,563,545 GBP2025-02-28
1,283,898 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,563,445 GBP2025-02-28
1,283,798 GBP2024-02-29
Equity
1,563,545 GBP2025-02-28
1,283,898 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,733 GBP2024-02-29
Motor vehicles
10,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,397 GBP2025-02-28
30,188 GBP2024-02-29
Motor vehicles
9,848 GBP2025-02-28
7,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,245 GBP2025-02-28
37,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,336 GBP2025-02-28
7,545 GBP2024-02-29
Motor vehicles
209 GBP2025-02-28
2,724 GBP2024-02-29
Other Debtors
Current
1,640 GBP2025-02-28
1,640 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,382 GBP2025-02-28
Prepayments/Accrued Income
Current
1,361 GBP2025-02-28
1,411 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,383 GBP2025-02-28
Current, Amounts falling due within one year
3,051 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,809 GBP2025-02-28
34,697 GBP2024-02-29
Corporation Tax Payable
Current
91,846 GBP2025-02-28
36,832 GBP2024-02-29
Other Creditors
Current
163,721 GBP2025-02-28
33,490 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,760 GBP2025-02-28
30,116 GBP2024-02-29