Property, Plant & Equipment
17,520 GBP2025-02-28
21,366 GBP2024-02-29
Total Inventories
1,606,000 GBP2025-02-28
2,731,000 GBP2024-02-29
Debtors
1,138,927 GBP2025-02-28
367,502 GBP2024-02-29
Cash at bank and in hand
68,310 GBP2025-02-28
145,154 GBP2024-02-29
Current Assets
2,813,237 GBP2025-02-28
3,243,656 GBP2024-02-29
Net Current Assets/Liabilities
172,261 GBP2025-02-28
114,380 GBP2024-02-29
Total Assets Less Current Liabilities
189,781 GBP2025-02-28
135,746 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,218 GBP2024-02-29
Net Assets/Liabilities
189,781 GBP2025-02-28
133,528 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
189,681 GBP2025-02-28
133,428 GBP2024-02-29
Equity
189,781 GBP2025-02-28
133,528 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,400 GBP2025-02-28
18,400 GBP2024-02-29
Vehicles
22,131 GBP2025-02-28
22,131 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,531 GBP2025-02-28
40,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,028 GBP2025-02-28
3,312 GBP2024-02-29
Vehicles
16,983 GBP2025-02-28
15,853 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,011 GBP2025-02-28
19,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,372 GBP2025-02-28
15,088 GBP2024-02-29
Vehicles
5,148 GBP2025-02-28
6,278 GBP2024-02-29
Trade Debtors/Trade Receivables
898,427 GBP2025-02-28
262,002 GBP2024-02-29
Other Debtors
240,500 GBP2025-02-28
105,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,401,292 GBP2025-02-28
2,841,493 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
60,487 GBP2025-02-28
34,646 GBP2024-02-29
Other Creditors
Amounts falling due within one year
179,197 GBP2025-02-28
253,137 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,218 GBP2024-02-29