Property, Plant & Equipment
18,852 GBP2025-02-28
10,638 GBP2024-02-29
Total Inventories
319,489 GBP2025-02-28
39,000 GBP2024-02-29
Debtors
149,159 GBP2025-02-28
Cash at bank and in hand
6,993 GBP2025-02-28
5,152 GBP2024-02-29
Current Assets
475,641 GBP2025-02-28
44,152 GBP2024-02-29
Net Current Assets/Liabilities
60,321 GBP2025-02-28
-8,094 GBP2024-02-29
Total Assets Less Current Liabilities
79,173 GBP2025-02-28
2,544 GBP2024-02-29
Net Assets/Liabilities
5,342 GBP2025-02-28
2,544 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,748 GBP2025-02-28
13,298 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,805 GBP2025-02-28
13,298 GBP2024-02-29
Computers
2,057 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,610 GBP2025-02-28
2,660 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,953 GBP2025-02-28
2,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,950 GBP2024-03-01 ~ 2025-02-28
Computers
343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
343 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
17,138 GBP2025-02-28
10,638 GBP2024-02-29
Computers
1,714 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,159 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,060 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-12,404 GBP2025-02-28
246 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,317 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
108,619 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
985 GBP2025-02-28
Other Creditors
Amounts falling due within one year
176,160 GBP2025-02-28
50,000 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
125,083 GBP2025-02-28
1,500 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-02-28
500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
67,385 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,446 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29