Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Property, Plant & Equipment
51,825 GBP2025-02-28
59,949 GBP2024-02-29
Fixed Assets - Investments
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Fixed Assets
53,125 GBP2025-02-28
61,249 GBP2024-02-29
Total Inventories
1,674,347 GBP2025-02-28
1,369,158 GBP2024-02-29
Debtors
3,027,687 GBP2025-02-28
774,526 GBP2024-02-29
Cash at bank and in hand
1,033,396 GBP2025-02-28
2,703,799 GBP2024-02-29
Current Assets
5,735,430 GBP2025-02-28
4,847,483 GBP2024-02-29
Creditors
Amounts falling due within one year
966,657 GBP2025-02-28
709,954 GBP2024-02-29
Net Current Assets/Liabilities
4,768,773 GBP2025-02-28
4,137,529 GBP2024-02-29
Total Assets Less Current Liabilities
4,821,898 GBP2025-02-28
4,198,778 GBP2024-02-29
Creditors
Amounts falling due after one year
63,014 GBP2025-02-28
76,423 GBP2024-02-29
Net Assets/Liabilities
4,745,928 GBP2025-02-28
4,107,368 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,745,828 GBP2025-02-28
4,107,268 GBP2024-02-29
Equity
4,745,928 GBP2025-02-28
4,107,368 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750 GBP2025-02-28
4,750 GBP2024-02-29
Furniture and fittings
102,253 GBP2025-02-28
102,253 GBP2024-02-29
Motor vehicles
147,630 GBP2025-02-28
121,640 GBP2024-02-29
Computers
21,975 GBP2025-02-28
15,868 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
276,608 GBP2025-02-28
244,511 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,750 GBP2025-02-28
4,750 GBP2024-02-29
Furniture and fittings
102,253 GBP2025-02-28
98,129 GBP2024-02-29
Motor vehicles
101,815 GBP2025-02-28
68,996 GBP2024-02-29
Computers
15,965 GBP2025-02-28
12,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,783 GBP2025-02-28
184,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,124 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,819 GBP2024-03-01 ~ 2025-02-28
Computers
3,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
45,815 GBP2025-02-28
52,644 GBP2024-02-29
Computers
6,010 GBP2025-02-28
3,181 GBP2024-02-29
Furniture and fittings
4,124 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1,300 GBP2025-02-28
Non-current
1,300 GBP2025-02-28
1,300 GBP2024-02-29
Trade Debtors/Trade Receivables
260,257 GBP2025-02-28
337,095 GBP2024-02-29
Other Debtors
2,767,430 GBP2025-02-28
437,431 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
414,983 GBP2025-02-28
272,467 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
214,884 GBP2025-02-28
267,026 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
78,679 GBP2025-02-28
89,635 GBP2024-02-29
Other Creditors
Amounts falling due within one year
135,817 GBP2025-02-28
66,852 GBP2024-02-29
Amounts falling due after one year
63,014 GBP2025-02-28
76,423 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,857 GBP2025-02-28
58,092 GBP2024-02-29
Between one and five year
131,648 GBP2025-02-28
170,601 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,505 GBP2025-02-28
228,693 GBP2024-02-29