Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
8,333 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,667 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,666 GBP2025-02-28
3,333 GBP2024-02-29
Intangible Assets
1,666 GBP2025-02-28
3,333 GBP2024-02-29
Property, Plant & Equipment
11,697 GBP2025-02-28
18,486 GBP2024-02-29
Fixed Assets
13,363 GBP2025-02-28
21,819 GBP2024-02-29
Total Inventories
173,500 GBP2025-02-28
160,000 GBP2024-02-29
Debtors
13,589 GBP2025-02-28
13,429 GBP2024-02-29
Cash at bank and in hand
13,264 GBP2025-02-28
17,477 GBP2024-02-29
Current Assets
200,353 GBP2025-02-28
190,906 GBP2024-02-29
Creditors
Amounts falling due within one year
109,142 GBP2025-02-28
124,601 GBP2024-02-29
Net Current Assets/Liabilities
91,211 GBP2025-02-28
66,305 GBP2024-02-29
Total Assets Less Current Liabilities
104,574 GBP2025-02-28
88,124 GBP2024-02-29
Creditors
Amounts falling due after one year
82,984 GBP2025-02-28
69,734 GBP2024-02-29
Net Assets/Liabilities
21,590 GBP2025-02-28
18,390 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
21,589 GBP2025-02-28
18,389 GBP2024-02-29
Equity
21,590 GBP2025-02-28
18,390 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
8,333 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,667 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,121 GBP2025-02-28
Motor vehicles
25,500 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
36,621 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,924 GBP2025-02-28
8,135 GBP2024-02-29
Motor vehicles
15,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,924 GBP2025-02-28
18,135 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,197 GBP2025-02-28
2,986 GBP2024-02-29
Motor vehicles
10,500 GBP2025-02-28
15,500 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
-10,000 GBP2025-02-28
-15,000 GBP2024-02-29
Trade Debtors/Trade Receivables
13,589 GBP2025-02-28
12,546 GBP2024-02-29
Other Debtors
883 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
101,637 GBP2025-02-28
119,641 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,665 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,891 GBP2025-02-28
2,936 GBP2024-02-29
Other Creditors
Amounts falling due within one year
710 GBP2025-02-28
1,890 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,305 GBP2025-02-28
57,184 GBP2024-02-29
Other Creditors
Amounts falling due after one year
38,679 GBP2025-02-28
12,550 GBP2024-02-29