Property, Plant & Equipment
48,590 GBP2025-02-28
6,199 GBP2024-02-29
Total Inventories
273,901 GBP2025-02-28
96,795 GBP2024-02-29
Debtors
509,122 GBP2025-02-28
587,139 GBP2024-02-29
Cash at bank and in hand
242,681 GBP2025-02-28
182,125 GBP2024-02-29
Current Assets
1,025,704 GBP2025-02-28
866,059 GBP2024-02-29
Net Current Assets/Liabilities
611,914 GBP2025-02-28
525,380 GBP2024-02-29
Total Assets Less Current Liabilities
660,504 GBP2025-02-28
531,579 GBP2024-02-29
Creditors
Amounts falling due after one year
-36,252 GBP2025-02-28
Net Assets/Liabilities
612,104 GBP2025-02-28
530,029 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,093 GBP2025-02-28
10,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,183 GBP2025-02-28
10,698 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-2,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,090 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,775 GBP2025-02-28
4,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,593 GBP2025-02-28
4,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,818 GBP2024-03-01 ~ 2025-02-28
Computers
1,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,818 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
43,272 GBP2025-02-28
Computers
5,318 GBP2025-02-28
6,199 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,875 GBP2025-02-28
18,187 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
483,205 GBP2025-02-28
545,580 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,042 GBP2025-02-28
23,372 GBP2024-02-29
Debtors
Amounts falling due within one year
509,122 GBP2025-02-28
587,139 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,215 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
290,939 GBP2025-02-28
212,836 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,054 GBP2025-02-28
80,696 GBP2024-02-29
Other Creditors
Amounts falling due within one year
69,950 GBP2025-02-28
44,650 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15,632 GBP2025-02-28
2,497 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,252 GBP2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22022-09-01 ~ 2024-02-29