Property, Plant & Equipment
95,331 GBP2025-05-31
148,016 GBP2024-02-29
Fixed Assets
95,331 GBP2025-05-31
148,016 GBP2024-02-29
Total Inventories
714,468 GBP2025-05-31
1,012,419 GBP2024-02-29
Debtors
2,662,308 GBP2025-05-31
889,191 GBP2024-02-29
Cash at bank and in hand
1,067,478 GBP2025-05-31
2,816,577 GBP2024-02-29
Current Assets
4,444,254 GBP2025-05-31
4,718,187 GBP2024-02-29
Creditors
Current
1,173,941 GBP2025-05-31
1,261,246 GBP2024-02-29
Net Current Assets/Liabilities
3,270,313 GBP2025-05-31
3,456,941 GBP2024-02-29
Total Assets Less Current Liabilities
3,365,644 GBP2025-05-31
3,604,957 GBP2024-02-29
Creditors
Non-current
-11,108 GBP2024-02-29
Net Assets/Liabilities
3,358,429 GBP2025-05-31
3,575,841 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-02-29
Retained earnings (accumulated losses)
3,358,129 GBP2025-05-31
3,575,541 GBP2024-02-29
Equity
3,358,429 GBP2025-05-31
3,575,841 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-05-31
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
98,537 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,537 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,848 GBP2025-05-31
286,848 GBP2024-02-29
Furniture and fittings
140,797 GBP2025-05-31
128,575 GBP2024-02-29
Motor vehicles
525,026 GBP2025-05-31
525,026 GBP2024-02-29
Computers
166,469 GBP2025-05-31
165,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,119,140 GBP2025-05-31
1,106,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,707 GBP2025-05-31
232,711 GBP2024-02-29
Furniture and fittings
119,883 GBP2025-05-31
113,293 GBP2024-02-29
Motor vehicles
507,322 GBP2025-05-31
476,496 GBP2024-02-29
Computers
150,897 GBP2025-05-31
135,608 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,809 GBP2025-05-31
958,108 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,996 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
6,590 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
30,826 GBP2024-03-01 ~ 2025-05-31
Computers
15,289 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,701 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,141 GBP2025-05-31
54,137 GBP2024-02-29
Furniture and fittings
20,914 GBP2025-05-31
15,282 GBP2024-02-29
Motor vehicles
17,704 GBP2025-05-31
48,530 GBP2024-02-29
Computers
15,572 GBP2025-05-31
30,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,620 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,606 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,704 GBP2025-05-31
33,324 GBP2024-02-29
Finished Goods
714,468 GBP2025-05-31
1,012,419 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,609 GBP2025-05-31
Amounts falling due within one year, Current
753,007 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,008,432 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
99,267 GBP2025-05-31
Amounts falling due within one year, Current
136,184 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,662,308 GBP2025-05-31
Amounts falling due within one year, Current
889,191 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,943 GBP2025-05-31
16,662 GBP2024-02-29
Trade Creditors/Trade Payables
Current
958,139 GBP2025-05-31
924,314 GBP2024-02-29
Other Taxation & Social Security Payable
Current
176,773 GBP2025-05-31
229,459 GBP2024-02-29
Other Creditors
Current
32,086 GBP2025-05-31
90,811 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,108 GBP2024-02-29