Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
47,416 GBP2025-02-28
44,238 GBP2024-02-29
Total Inventories
579,138 GBP2025-02-28
298,114 GBP2024-02-29
Debtors
Current
25,275 GBP2025-02-28
15,643 GBP2024-02-29
Cash at bank and in hand
256,210 GBP2025-02-28
284,854 GBP2024-02-29
Current Assets
860,623 GBP2025-02-28
598,611 GBP2024-02-29
Net Current Assets/Liabilities
77,181 GBP2025-02-28
100,902 GBP2024-02-29
Total Assets Less Current Liabilities
124,597 GBP2025-02-28
145,140 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2024-02-29
Net Assets/Liabilities
82,754 GBP2025-02-28
79,235 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
82,654 GBP2025-02-28
79,135 GBP2024-02-29
Equity
82,754 GBP2025-02-28
79,235 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,206 GBP2025-02-28
1,206 GBP2024-02-29
Motor vehicles
77,706 GBP2025-02-28
62,711 GBP2024-02-29
Other
49,186 GBP2025-02-28
48,886 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,098 GBP2025-02-28
112,803 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
977 GBP2025-02-28
863 GBP2024-02-29
Motor vehicles
44,319 GBP2025-02-28
35,689 GBP2024-02-29
Other
35,386 GBP2025-02-28
32,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,682 GBP2025-02-28
68,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
114 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,630 GBP2024-03-01 ~ 2025-02-28
Other
3,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
229 GBP2025-02-28
343 GBP2024-02-29
Motor vehicles
33,387 GBP2025-02-28
27,022 GBP2024-02-29
Other
13,800 GBP2025-02-28
16,873 GBP2024-02-29
Value of work in progress
573,808 GBP2025-02-28
290,885 GBP2024-02-29
Other types of inventories not specified separately
5,330 GBP2025-02-28
7,229 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,941 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
13,433 GBP2025-02-28
Current, Amounts falling due within one year
5,893 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
25,275 GBP2025-02-28
Current, Amounts falling due within one year
15,643 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-02-29
Non-current, Amounts falling due after one year
57,500 GBP2024-02-29