Property, Plant & Equipment
481,623 GBP2025-02-28
452,887 GBP2024-02-29
Fixed Assets
481,623 GBP2025-02-28
452,887 GBP2024-02-29
Total Inventories
40,860 GBP2025-02-28
33,721 GBP2024-02-29
Debtors
6,108 GBP2025-02-28
12,161 GBP2024-02-29
Cash at bank and in hand
132,977 GBP2025-02-28
55,912 GBP2024-02-29
Current Assets
179,945 GBP2025-02-28
101,794 GBP2024-02-29
Net Current Assets/Liabilities
-222,554 GBP2025-02-28
-265,075 GBP2024-02-29
Total Assets Less Current Liabilities
259,069 GBP2025-02-28
187,812 GBP2024-02-29
Creditors
Non-current
-217,558 GBP2025-02-28
-152,689 GBP2024-02-29
Net Assets/Liabilities
41,511 GBP2025-02-28
35,123 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
12,314 GBP2025-02-28
12,314 GBP2024-02-29
Retained earnings (accumulated losses)
29,097 GBP2025-02-28
22,709 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,301 GBP2024-02-29
Plant and equipment
102,056 GBP2025-02-28
102,056 GBP2024-02-29
Motor vehicles
197,182 GBP2025-02-28
197,182 GBP2024-02-29
Furniture and fittings
677,520 GBP2025-02-28
522,038 GBP2024-02-29
Land and buildings, Owned/Freehold
1,301 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,136 GBP2025-02-28
80,829 GBP2024-02-29
Motor vehicles
82,014 GBP2025-02-28
43,626 GBP2024-02-29
Furniture and fittings
332,334 GBP2025-02-28
248,317 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,307 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
38,388 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
84,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
990 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311 GBP2025-02-28
Plant and equipment
15,920 GBP2025-02-28
21,227 GBP2024-02-29
Motor vehicles
115,168 GBP2025-02-28
153,556 GBP2024-02-29
Furniture and fittings
345,186 GBP2025-02-28
273,721 GBP2024-02-29
Owned/Freehold, Land and buildings
415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
13,300 GBP2025-02-28
11,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
991,359 GBP2025-02-28
833,815 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,262 GBP2025-02-28
7,270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,736 GBP2025-02-28
380,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,808 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
5,038 GBP2025-02-28
3,968 GBP2024-02-29
Finished Goods
40,860 GBP2025-02-28
33,721 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
500 GBP2024-02-29
Prepayments/Accrued Income
Current
6,108 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
Current
6,108 GBP2025-02-28
5,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
228,082 GBP2025-02-28
247,360 GBP2024-02-29
Corporation Tax Payable
Current
90,604 GBP2025-02-28
22,823 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,989 GBP2024-02-29
Amount of value-added tax that is payable
Current
48,568 GBP2025-02-28
48,604 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,345 GBP2025-02-28
9,603 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
217,558 GBP2025-02-28
152,689 GBP2024-02-29