Property, Plant & Equipment
15,475 GBP2025-02-28
18,697 GBP2024-02-28
Total Inventories
991,252 GBP2025-02-28
752,144 GBP2024-02-28
Debtors
50,604 GBP2025-02-28
70,442 GBP2024-02-28
Cash at bank and in hand
70,968 GBP2025-02-28
18,834 GBP2024-02-28
Current Assets
1,112,824 GBP2025-02-28
841,420 GBP2024-02-28
Net Current Assets/Liabilities
329,957 GBP2025-02-28
378,695 GBP2024-02-28
Total Assets Less Current Liabilities
345,432 GBP2025-02-28
397,392 GBP2024-02-28
Creditors
Amounts falling due after one year
-28,166 GBP2025-02-28
-80,319 GBP2024-02-28
Net Assets/Liabilities
317,266 GBP2025-02-28
317,073 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,985 GBP2025-02-28
25,591 GBP2024-02-28
Motor vehicles
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
29,985 GBP2025-02-28
29,591 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,598 GBP2025-02-28
9,350 GBP2024-02-28
Motor vehicles
1,912 GBP2025-02-28
1,544 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,510 GBP2025-02-28
10,894 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,248 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
368 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,616 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,387 GBP2025-02-28
16,241 GBP2024-02-28
Motor vehicles
2,088 GBP2025-02-28
2,456 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,604 GBP2025-02-28
1,058 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
69,384 GBP2024-02-28
Debtors
Amounts falling due within one year
50,604 GBP2025-02-28
70,442 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
231,562 GBP2025-02-28
133,014 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,924 GBP2025-02-28
707 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
408,906 GBP2025-02-28
137,892 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,071 GBP2025-02-28
62,229 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,000 GBP2025-02-28
44,735 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
94,404 GBP2025-02-28
81,148 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
28,166 GBP2025-02-28
80,319 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28