Property, Plant & Equipment
105,522 GBP2025-02-28
128,850 GBP2024-02-29
Total Inventories
55,515 GBP2025-02-28
49,000 GBP2024-02-29
Debtors
26,865 GBP2025-02-28
28,239 GBP2024-02-29
Cash at bank and in hand
279,635 GBP2025-02-28
293,878 GBP2024-02-29
Current Assets
362,015 GBP2025-02-28
371,117 GBP2024-02-29
Net Current Assets/Liabilities
321,578 GBP2025-02-28
316,099 GBP2024-02-29
Total Assets Less Current Liabilities
427,100 GBP2025-02-28
444,949 GBP2024-02-29
Creditors
Amounts falling due after one year
-59,846 GBP2025-02-28
-79,430 GBP2024-02-29
Net Assets/Liabilities
361,949 GBP2025-02-28
365,519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,520 GBP2025-02-28
5,520 GBP2024-02-29
Motor vehicles
107,200 GBP2025-02-28
107,200 GBP2024-02-29
Furniture and fittings
76,365 GBP2025-02-28
74,693 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,085 GBP2025-02-28
187,413 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,732 GBP2025-02-28
17,866 GBP2024-02-29
Furniture and fittings
47,831 GBP2025-02-28
40,697 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,563 GBP2025-02-28
58,563 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,866 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,520 GBP2025-02-28
5,520 GBP2024-02-29
Motor vehicles
71,468 GBP2025-02-28
89,334 GBP2024-02-29
Furniture and fittings
28,534 GBP2025-02-28
33,996 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,865 GBP2025-02-28
10,861 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,378 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
Amounts falling due within one year
26,865 GBP2025-02-28
28,239 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,480 GBP2025-02-28
6,060 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,069 GBP2025-02-28
16,446 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-1 GBP2025-02-28
-1,254 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
14,889 GBP2025-02-28
33,766 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,846 GBP2025-02-28
79,430 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
5,305 GBP2025-02-28
Deferred Tax Liabilities
5,305 GBP2025-02-28
Average Number of Employees
262024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29