Property, Plant & Equipment
759,648 GBP2025-02-28
718,977 GBP2024-02-29
Fixed Assets
759,648 GBP2025-02-28
718,977 GBP2024-02-29
Total Inventories
1,455,000 GBP2025-02-28
1,105,000 GBP2024-02-29
Debtors
318,264 GBP2025-02-28
488,562 GBP2024-02-29
Cash at bank and in hand
1,042,426 GBP2025-02-28
922,085 GBP2024-02-29
Current Assets
2,815,690 GBP2025-02-28
2,515,647 GBP2024-02-29
Net Current Assets/Liabilities
605,725 GBP2025-02-28
572,420 GBP2024-02-29
Total Assets Less Current Liabilities
1,365,373 GBP2025-02-28
1,291,397 GBP2024-02-29
Net Assets/Liabilities
1,365,373 GBP2025-02-28
1,291,397 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,355,373 GBP2025-02-28
1,281,397 GBP2024-02-29
Equity
1,365,373 GBP2025-02-28
1,291,397 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,141 GBP2025-02-28
550,281 GBP2024-02-29
Motor cars
128,418 GBP2025-02-28
87,713 GBP2024-02-29
Furniture and fittings
612,814 GBP2025-02-28
557,493 GBP2024-02-29
Land and buildings
21,768 GBP2025-02-28
21,768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,388,141 GBP2025-02-28
1,217,255 GBP2024-02-29
Property, Plant & Equipment - Disposals
-34,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,989 GBP2025-02-28
234,373 GBP2024-02-29
Motor cars
53,713 GBP2025-02-28
40,530 GBP2024-02-29
Furniture and fittings
281,791 GBP2025-02-28
223,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,493 GBP2025-02-28
498,278 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,616 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
58,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,215 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
332,152 GBP2025-02-28
315,908 GBP2024-02-29
Motor cars
74,705 GBP2025-02-28
47,183 GBP2024-02-29
Furniture and fittings
331,023 GBP2025-02-28
334,118 GBP2024-02-29
Land and buildings
21,768 GBP2025-02-28
21,768 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
21,768 GBP2025-02-28
21,768 GBP2024-02-29
Debtors
Amounts falling due within one year
318,264 GBP2025-02-28
488,562 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,949,726 GBP2025-02-28
1,775,748 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
67,728 GBP2025-02-28
51,824 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
34,674 GBP2025-02-28
39,048 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1 GBP2024-02-29