Property, Plant & Equipment
33,679 GBP2025-02-28
49,530 GBP2024-02-29
Total Inventories
2,250,366 GBP2025-02-28
1,758,844 GBP2024-02-29
Debtors
2,359,844 GBP2025-02-28
1,442,269 GBP2024-02-29
Cash at bank and in hand
287,366 GBP2025-02-28
291,734 GBP2024-02-29
Current Assets
4,897,576 GBP2025-02-28
3,492,847 GBP2024-02-29
Net Current Assets/Liabilities
1,681,916 GBP2025-02-28
1,243,229 GBP2024-02-29
Net Assets/Liabilities
1,715,595 GBP2025-02-28
1,292,759 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,968 GBP2025-02-28
20,969 GBP2024-02-29
Motor vehicles
47,877 GBP2025-02-28
45,877 GBP2024-02-29
Computers
6,647 GBP2025-02-28
6,647 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,492 GBP2025-02-28
73,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,974 GBP2025-02-28
4,689 GBP2024-02-29
Motor vehicles
21,803 GBP2025-02-28
12,627 GBP2024-02-29
Computers
12,036 GBP2025-02-28
6,647 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,813 GBP2025-02-28
23,963 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,176 GBP2024-03-01 ~ 2025-02-28
Computers
5,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,994 GBP2025-02-28
16,280 GBP2024-02-29
Motor vehicles
26,074 GBP2025-02-28
33,250 GBP2024-02-29
Computers
-5,389 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,147 GBP2025-02-28
214,669 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,626,433 GBP2025-02-28
110,309 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,228 GBP2025-02-28
Other Debtors
Amounts falling due within one year
686,036 GBP2025-02-28
1,117,291 GBP2024-02-29
Debtors
Amounts falling due within one year
2,359,844 GBP2025-02-28
1,442,269 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,184,251 GBP2025-02-28
863,534 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
562,964 GBP2025-02-28
279,443 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,465,415 GBP2025-02-28
1,106,192 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
449 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,030 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29