Average Number of Employees
02024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
116,864 GBP2025-02-28
105,753 GBP2024-02-29
Fixed Assets
116,864 GBP2025-02-28
105,753 GBP2024-02-29
Total Inventories
2,803,843 GBP2025-02-28
2,213,861 GBP2024-02-29
Debtors
65,866 GBP2025-02-28
77,542 GBP2024-02-29
Cash at bank and in hand
89,732 GBP2025-02-28
772,435 GBP2024-02-29
Current Assets
2,959,441 GBP2025-02-28
3,063,838 GBP2024-02-29
Net Current Assets/Liabilities
1,937,472 GBP2025-02-28
1,987,868 GBP2024-02-29
Total Assets Less Current Liabilities
2,054,336 GBP2025-02-28
2,093,621 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,313 GBP2025-02-28
Net Assets/Liabilities
2,051,023 GBP2025-02-28
2,093,621 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
2,050,823 GBP2025-02-28
2,093,421 GBP2024-02-29
2,053,477 GBP2023-02-28
Equity
2,051,023 GBP2025-02-28
2,093,621 GBP2024-02-29
2,053,677 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-42,598 GBP2024-03-01 ~ 2025-02-28
39,944 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-42,598 GBP2024-03-01 ~ 2025-02-28
39,944 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,598 GBP2024-03-01 ~ 2025-02-28
39,944 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-42,598 GBP2024-03-01 ~ 2025-02-28
39,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,461 GBP2025-02-28
131,161 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,258 GBP2025-02-28
2,329 GBP2024-02-29
Motor vehicles
74,232 GBP2025-02-28
30,237 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
212,951 GBP2025-02-28
163,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,684 GBP2025-02-28
57,237 GBP2024-02-29
Tools/Equipment for furniture and fittings
714 GBP2025-02-28
233 GBP2024-02-29
Motor vehicles
11,689 GBP2025-02-28
504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,087 GBP2025-02-28
57,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,447 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
481 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,185 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,777 GBP2025-02-28
73,924 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,544 GBP2025-02-28
2,096 GBP2024-02-29
Motor vehicles
62,543 GBP2025-02-28
29,733 GBP2024-02-29
Trade Debtors/Trade Receivables
9,225 GBP2025-02-28
9,225 GBP2024-02-29
Other Debtors
56,641 GBP2025-02-28
68,317 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
164,788 GBP2025-02-28
262,204 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,335 GBP2025-02-28
158,670 GBP2024-02-29
Other Creditors
Amounts falling due within one year
849,846 GBP2025-02-28
655,096 GBP2024-02-29
Amounts falling due after one year
3,313 GBP2025-02-28
Advances or credits given to directors
-9,595 GBP2024-02-29
-9,995 GBP2023-02-28
Advances or credits repaid by directors
400 GBP2023-03-01 ~ 2024-02-29