Property, Plant & Equipment
314,155 GBP2025-02-28
313,697 GBP2024-02-29
Fixed Assets
314,155 GBP2025-02-28
313,697 GBP2024-02-29
Total Inventories
780,694 GBP2025-02-28
998,596 GBP2024-02-29
Debtors
89,255 GBP2025-02-28
91,477 GBP2024-02-29
Cash at bank and in hand
407,361 GBP2025-02-28
429,757 GBP2024-02-29
Current Assets
1,277,310 GBP2025-02-28
1,519,830 GBP2024-02-29
Creditors
-888,224 GBP2025-02-28
-819,490 GBP2024-02-29
Net Current Assets/Liabilities
389,086 GBP2025-02-28
700,340 GBP2024-02-29
Total Assets Less Current Liabilities
703,241 GBP2025-02-28
1,014,037 GBP2024-02-29
Net Assets/Liabilities
472,263 GBP2025-02-28
637,878 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
472,253 GBP2025-02-28
637,868 GBP2024-02-29
Average Number of Employees
682024-03-01 ~ 2025-02-28
652023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,568 GBP2025-02-28
41,550 GBP2024-02-29
Motor vehicles
132,234 GBP2025-02-28
132,234 GBP2024-02-29
Furniture and fittings
341,464 GBP2025-02-28
315,769 GBP2024-02-29
Computers
58,644 GBP2025-02-28
55,226 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
592,910 GBP2025-02-28
544,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,251 GBP2025-02-28
20,610 GBP2024-02-29
Furniture and fittings
192,251 GBP2025-02-28
167,419 GBP2024-02-29
Computers
31,415 GBP2025-02-28
26,889 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,755 GBP2025-02-28
231,082 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,674 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,641 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
24,832 GBP2024-03-01 ~ 2025-02-28
Computers
4,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,730 GBP2025-02-28
25,386 GBP2024-02-29
Motor vehicles
98,983 GBP2025-02-28
111,624 GBP2024-02-29
Furniture and fittings
149,213 GBP2025-02-28
148,350 GBP2024-02-29
Computers
27,229 GBP2025-02-28
28,337 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
26,067 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,939 GBP2025-02-28
14,939 GBP2024-02-29
Trade Creditors/Trade Payables
Current
443,999 GBP2025-02-28
518,224 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
247,167 GBP2025-02-28
95,521 GBP2024-02-29
Other Taxation & Social Security Payable
Current
170,245 GBP2025-02-28
170,917 GBP2024-02-29
Creditors
Current
888,224 GBP2025-02-28
819,490 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
74,134 GBP2025-02-28
87,696 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
115,647 GBP2025-02-28
229,480 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,939 GBP2025-02-28
14,939 GBP2024-02-29
Between one and five year
74,134 GBP2025-02-28
87,696 GBP2024-02-29
Minimum gross finance lease payments owing
89,073 GBP2025-02-28
102,635 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
89,073 GBP2025-02-28
102,635 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,250 GBP2025-02-28
175,458 GBP2024-02-29
Between one and five year
75,250 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,250 GBP2025-02-28
250,708 GBP2024-02-29