Property, Plant & Equipment
116,560 GBP2024-02-29
33,538 GBP2023-02-28
Fixed Assets
116,560 GBP2024-02-29
33,538 GBP2023-02-28
Total Inventories
1,237,792 GBP2024-02-29
1,033,416 GBP2023-02-28
Debtors
446,833 GBP2024-02-29
266,329 GBP2023-02-28
Cash at bank and in hand
2,079,397 GBP2024-02-29
1,128,333 GBP2023-02-28
Current Assets
3,764,022 GBP2024-02-29
2,428,078 GBP2023-02-28
Net Current Assets/Liabilities
3,066,426 GBP2024-02-29
1,988,272 GBP2023-02-28
Total Assets Less Current Liabilities
3,182,986 GBP2024-02-29
2,021,810 GBP2023-02-28
Net Assets/Liabilities
3,182,986 GBP2024-02-29
2,021,810 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,182,886 GBP2024-02-29
2,021,710 GBP2023-02-28
Equity
3,182,986 GBP2024-02-29
2,021,810 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
117,945 GBP2024-02-29
26,945 GBP2023-02-28
Office equipment
20,162 GBP2024-02-29
15,503 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,107 GBP2024-02-29
42,448 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,053 GBP2024-02-29
561 GBP2023-02-28
Office equipment
12,494 GBP2024-02-29
8,349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,547 GBP2024-02-29
8,910 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,492 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
108,892 GBP2024-02-29
26,384 GBP2023-02-28
Office equipment
7,668 GBP2024-02-29
7,154 GBP2023-02-28
Finished Goods/Goods for Resale
1,237,792 GBP2024-02-29
1,033,416 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
342,353 GBP2024-02-29
185,314 GBP2023-02-28
Other Debtors
Amounts falling due within one year
99,343 GBP2024-02-29
76,189 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,137 GBP2024-02-29
4,826 GBP2023-02-28
Debtors
Amounts falling due within one year
446,833 GBP2024-02-29
266,329 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
115,544 GBP2024-02-29
51,729 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,235 GBP2024-02-29
9,133 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
485,374 GBP2024-02-29
338,378 GBP2023-02-28
Other Creditors
Amounts falling due within one year
59,443 GBP2024-02-29
18,228 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,338 GBP2023-02-28