Property, Plant & Equipment
91,589 GBP2025-02-28
116,560 GBP2024-02-29
Fixed Assets
91,589 GBP2025-02-28
116,560 GBP2024-02-29
Total Inventories
1,445,342 GBP2025-02-28
1,237,792 GBP2024-02-29
Debtors
1,093,306 GBP2025-02-28
447,153 GBP2024-02-29
Cash at bank and in hand
2,342,884 GBP2025-02-28
2,079,076 GBP2024-02-29
Current Assets
4,881,532 GBP2025-02-28
3,764,021 GBP2024-02-29
Net Current Assets/Liabilities
4,607,864 GBP2025-02-28
3,066,425 GBP2024-02-29
Total Assets Less Current Liabilities
4,699,453 GBP2025-02-28
3,182,985 GBP2024-02-29
Net Assets/Liabilities
4,691,853 GBP2025-02-28
3,182,985 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,691,753 GBP2025-02-28
3,182,885 GBP2024-02-29
Equity
4,691,853 GBP2025-02-28
3,182,985 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
117,945 GBP2025-02-28
117,945 GBP2024-02-29
Office equipment
28,195 GBP2025-02-28
20,162 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,140 GBP2025-02-28
138,107 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,718 GBP2025-02-28
12,494 GBP2024-02-29
Office equipment
14,833 GBP2025-02-28
9,053 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,551 GBP2025-02-28
21,547 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
27,224 GBP2024-03-01 ~ 2025-02-28
Office equipment
5,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
78,227 GBP2025-02-28
105,451 GBP2024-02-29
Office equipment
13,362 GBP2025-02-28
11,109 GBP2024-02-29
Finished Goods/Goods for Resale
1,445,342 GBP2025-02-28
1,237,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,328 GBP2025-02-28
342,353 GBP2024-02-29
Other Debtors
Amounts falling due within one year
193,715 GBP2025-02-28
99,664 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,703 GBP2025-02-28
5,136 GBP2024-02-29
Debtors
Amounts falling due within one year
1,093,306 GBP2025-02-28
447,153 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
130,457 GBP2025-02-28
115,544 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,803 GBP2025-02-28
486,207 GBP2024-02-29
Other Creditors
Amounts falling due within one year
117,408 GBP2025-02-28
95,845 GBP2024-02-29
Net Deferred Tax Liability/Asset
7,600 GBP2025-02-28