Property, Plant & Equipment
991 GBP2025-02-28
1,228 GBP2024-02-29
Total Inventories
273,575 GBP2025-02-28
236,000 GBP2024-02-29
Debtors
20,010 GBP2024-02-29
Cash at bank and in hand
69,098 GBP2025-02-28
52,185 GBP2024-02-29
Current Assets
342,673 GBP2025-02-28
308,195 GBP2024-02-29
Net Current Assets/Liabilities
160,819 GBP2025-02-28
156,137 GBP2024-02-29
Total Assets Less Current Liabilities
161,810 GBP2025-02-28
157,365 GBP2024-02-29
Creditors
Amounts falling due after one year
-29,967 GBP2025-02-28
-39,567 GBP2024-02-29
Net Assets/Liabilities
131,712 GBP2025-02-28
117,564 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,575 GBP2025-02-28
2,575 GBP2024-02-29
Furniture and fittings
535 GBP2025-02-28
535 GBP2024-02-29
Computers
164 GBP2025-02-28
164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,274 GBP2025-02-28
3,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,005 GBP2025-02-28
1,815 GBP2024-02-29
Furniture and fittings
184 GBP2025-02-28
145 GBP2024-02-29
Computers
94 GBP2025-02-28
86 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283 GBP2025-02-28
2,046 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
190 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39 GBP2024-03-01 ~ 2025-02-28
Computers
8 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
570 GBP2025-02-28
760 GBP2024-02-29
Furniture and fittings
351 GBP2025-02-28
390 GBP2024-02-29
Computers
70 GBP2025-02-28
78 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,010 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,200 GBP2025-02-28
4,800 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,472 GBP2025-02-28
8,956 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,742 GBP2025-02-28
2,565 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,350 GBP2025-02-28
3,542 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
162,195 GBP2025-02-28
131,300 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
895 GBP2025-02-28
895 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
29,967 GBP2025-02-28
39,567 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29