Property, Plant & Equipment
7,505 GBP2025-02-28
9,783 GBP2024-02-29
Fixed Assets
7,505 GBP2025-02-28
9,783 GBP2024-02-29
Total Inventories
88,203 GBP2025-02-28
87,425 GBP2024-02-29
Debtors
23,843 GBP2025-02-28
39,454 GBP2024-02-29
Cash at bank and in hand
23,743 GBP2025-02-28
28,035 GBP2024-02-29
Current Assets
135,789 GBP2025-02-28
154,914 GBP2024-02-29
Creditors
-114,269 GBP2025-02-28
-164,549 GBP2024-02-29
Net Current Assets/Liabilities
21,520 GBP2025-02-28
-9,635 GBP2024-02-29
Total Assets Less Current Liabilities
29,025 GBP2025-02-28
148 GBP2024-02-29
Creditors
Non-current
-23,612 GBP2025-02-28
-29,166 GBP2024-02-29
Net Assets/Liabilities
3,987 GBP2025-02-28
-30,877 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,985 GBP2025-02-28
-30,879 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
9,360 GBP2025-02-28
9,360 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,360 GBP2025-02-28
9,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,028 GBP2025-02-28
7,028 GBP2024-02-29
Furniture and fittings
2,270 GBP2025-02-28
2,270 GBP2024-02-29
Computers
7,439 GBP2025-02-28
11,135 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,737 GBP2025-02-28
20,433 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-5,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,654 GBP2025-02-28
3,862 GBP2024-02-29
Furniture and fittings
1,008 GBP2025-02-28
693 GBP2024-02-29
Computers
3,570 GBP2025-02-28
6,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,232 GBP2025-02-28
10,650 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
792 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
315 GBP2024-03-01 ~ 2025-02-28
Computers
948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,374 GBP2025-02-28
3,166 GBP2024-02-29
Furniture and fittings
1,262 GBP2025-02-28
1,577 GBP2024-02-29
Computers
3,869 GBP2025-02-28
5,040 GBP2024-02-29
Finished Goods
88,203 GBP2025-02-28
87,425 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,668 GBP2025-02-28
775 GBP2024-02-29
Prepayments/Accrued Income
Current
17,793 GBP2025-02-28
18,870 GBP2024-02-29
Other Debtors
Current
3,382 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,640 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
382 GBP2025-02-28
12,787 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,702 GBP2025-02-28
12,184 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-02-28
5,556 GBP2024-02-29
Corporation Tax Payable
Current
9,266 GBP2025-02-28
Other Taxation & Social Security Payable
Current
197 GBP2025-02-28
2,025 GBP2024-02-29
Other Creditors
Current
110 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
55,038 GBP2025-02-28
7,733 GBP2024-02-29
Amounts owed to directors
Current
25,021 GBP2025-02-28
24 GBP2024-02-29
Creditors
Current
114,269 GBP2025-02-28
164,549 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,612 GBP2025-02-28
29,166 GBP2024-02-29
More than five year, Non-current
6,944 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,642 GBP2025-02-28
5,642 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,642 GBP2025-02-28
5,642 GBP2024-02-29