Property, Plant & Equipment
27,344 GBP2025-02-28
33,728 GBP2024-02-29
Total Inventories
90,334 GBP2025-02-28
57,396 GBP2024-02-29
Debtors
10,822 GBP2025-02-28
13,908 GBP2024-02-29
Cash at bank and in hand
724,840 GBP2025-02-28
419,584 GBP2024-02-29
Current Assets
825,996 GBP2025-02-28
490,888 GBP2024-02-29
Creditors
Current
438,399 GBP2025-02-28
54,584 GBP2024-02-29
Net Current Assets/Liabilities
387,597 GBP2025-02-28
436,304 GBP2024-02-29
Total Assets Less Current Liabilities
414,941 GBP2025-02-28
470,032 GBP2024-02-29
Net Assets/Liabilities
403,105 GBP2025-02-28
448,624 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
403,103 GBP2025-02-28
448,622 GBP2024-02-29
Equity
403,105 GBP2025-02-28
448,624 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,357 GBP2025-02-28
2,771 GBP2024-02-29
Motor vehicles
57,000 GBP2025-02-28
57,000 GBP2024-02-29
Computers
7,752 GBP2025-02-28
6,605 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,109 GBP2025-02-28
66,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,460 GBP2025-02-28
1,943 GBP2024-02-29
Motor vehicles
32,953 GBP2025-02-28
24,938 GBP2024-02-29
Computers
6,352 GBP2025-02-28
5,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,765 GBP2025-02-28
32,648 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,015 GBP2024-03-01 ~ 2025-02-28
Computers
585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,897 GBP2025-02-28
828 GBP2024-02-29
Motor vehicles
24,047 GBP2025-02-28
32,062 GBP2024-02-29
Computers
1,400 GBP2025-02-28
838 GBP2024-02-29
Merchandise
90,334 GBP2025-02-28
57,396 GBP2024-02-29
Other Debtors
Current
1,299 GBP2025-02-28
1,278 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
7,352 GBP2025-02-28
7,352 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,171 GBP2025-02-28
5,278 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,822 GBP2025-02-28
13,908 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,655 GBP2024-02-29
Other Creditors
Current
408,882 GBP2025-02-28
2,243 GBP2024-02-29
Accrued Liabilities
Current
875 GBP2025-02-28
1,360 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
5,000 GBP2024-02-29