Property, Plant & Equipment
9,023 GBP2025-02-28
11,250 GBP2024-02-29
Total Inventories
143,760 GBP2025-02-28
80,551 GBP2024-02-29
Debtors
38,073 GBP2025-02-28
14,588 GBP2024-02-29
Cash at bank and in hand
49,913 GBP2025-02-28
34,481 GBP2024-02-29
Current Assets
231,746 GBP2025-02-28
129,620 GBP2024-02-29
Net Current Assets/Liabilities
81,595 GBP2025-02-28
19,452 GBP2024-02-29
Net Assets/Liabilities
90,618 GBP2025-02-28
30,702 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,780 GBP2025-02-28
20,000 GBP2024-02-29
Furniture and fittings
780 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,562 GBP2025-02-28
8,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,757 GBP2025-02-28
8,750 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,812 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
8,438 GBP2025-02-28
11,250 GBP2024-02-29
Furniture and fittings
585 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,073 GBP2025-02-28
14,588 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,332 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,895 GBP2025-02-28
-2,695 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,949 GBP2025-02-28
76,649 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,303 GBP2025-02-28
5,582 GBP2024-02-29
Other Creditors
Amounts falling due within one year
83,968 GBP2025-02-28
14,500 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
29,036 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29