Property, Plant & Equipment
65,357 GBP2025-02-28
83,864 GBP2024-02-29
Total Inventories
370,000 GBP2025-02-28
706,645 GBP2024-02-29
Debtors
863,851 GBP2025-02-28
291,340 GBP2024-02-29
Cash at bank and in hand
512,640 GBP2025-02-28
215,041 GBP2024-02-29
Current Assets
1,746,491 GBP2025-02-28
1,213,026 GBP2024-02-29
Net Current Assets/Liabilities
898,613 GBP2025-02-28
729,671 GBP2024-02-29
Total Assets Less Current Liabilities
963,970 GBP2025-02-28
813,535 GBP2024-02-29
Creditors
Non-current
-40,833 GBP2025-02-28
-138,833 GBP2024-02-29
Net Assets/Liabilities
916,937 GBP2025-02-28
664,422 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
916,837 GBP2025-02-28
664,322 GBP2024-02-29
Equity
916,937 GBP2025-02-28
664,422 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,289 GBP2025-02-28
163,609 GBP2024-02-29
Motor vehicles
121,394 GBP2025-02-28
121,394 GBP2024-02-29
Computers
7,723 GBP2025-02-28
5,478 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
293,406 GBP2025-02-28
290,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,775 GBP2025-02-28
115,661 GBP2024-02-29
Motor vehicles
95,190 GBP2025-02-28
86,455 GBP2024-02-29
Computers
5,084 GBP2025-02-28
4,501 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,049 GBP2025-02-28
206,617 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,114 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,735 GBP2024-03-01 ~ 2025-02-28
Computers
583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
36,514 GBP2025-02-28
47,948 GBP2024-02-29
Motor vehicles
26,204 GBP2025-02-28
34,939 GBP2024-02-29
Computers
2,639 GBP2025-02-28
977 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,181 GBP2025-02-28
Current, Amounts falling due within one year
30,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
53,785 GBP2025-02-28
Current, Amounts falling due within one year
112,991 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
863,851 GBP2025-02-28
Current, Amounts falling due within one year
291,340 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
98,000 GBP2025-02-28
98,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,511 GBP2025-02-28
210,298 GBP2024-02-29
Amounts owed to group undertakings
Current
437,536 GBP2025-02-28
123,919 GBP2024-02-29
Other Taxation & Social Security Payable
Current
188,315 GBP2025-02-28
15,639 GBP2024-02-29
Other Creditors
Current
58,516 GBP2025-02-28
35,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2025-02-28
138,833 GBP2024-02-29