Property, Plant & Equipment
479,898 GBP2025-02-28
480,608 GBP2024-02-29
Fixed Assets - Investments
5,519 GBP2025-02-28
5,519 GBP2024-02-29
Fixed Assets
485,417 GBP2025-02-28
486,127 GBP2024-02-29
Total Inventories
931,525 GBP2025-02-28
654,806 GBP2024-02-29
Debtors
18,657 GBP2025-02-28
90,967 GBP2024-02-29
Cash at bank and in hand
2,602,154 GBP2025-02-28
1,310,265 GBP2024-02-29
Current Assets
3,552,336 GBP2025-02-28
2,056,038 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,226,640 GBP2025-02-28
-1,252,843 GBP2024-02-29
Net Current Assets/Liabilities
2,325,696 GBP2025-02-28
803,195 GBP2024-02-29
Total Assets Less Current Liabilities
2,811,113 GBP2025-02-28
1,289,322 GBP2024-02-29
Net Assets/Liabilities
2,700,850 GBP2025-02-28
1,205,387 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,700,750 GBP2025-02-28
1,205,287 GBP2024-02-29
Equity
2,700,850 GBP2025-02-28
1,205,387 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,650 GBP2025-02-28
11,650 GBP2024-02-29
Motor cars
1,098,148 GBP2025-02-28
961,268 GBP2024-02-29
Furniture and fittings
36,763 GBP2025-02-28
36,763 GBP2024-02-29
Computers
9,707 GBP2025-02-28
8,605 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,195,113 GBP2025-02-28
1,057,131 GBP2024-02-29
Property, Plant & Equipment - Disposals
-21,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,692 GBP2025-02-28
9,039 GBP2024-02-29
Motor cars
666,574 GBP2025-02-28
531,043 GBP2024-02-29
Furniture and fittings
32,269 GBP2025-02-28
30,771 GBP2024-02-29
Computers
6,680 GBP2025-02-28
5,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,215 GBP2025-02-28
576,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,498 GBP2024-03-01 ~ 2025-02-28
Computers
1,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,958 GBP2025-02-28
2,611 GBP2024-02-29
Motor cars
431,574 GBP2025-02-28
430,226 GBP2024-02-29
Furniture and fittings
4,494 GBP2025-02-28
5,992 GBP2024-02-29
Computers
3,027 GBP2025-02-28
2,934 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
5,519 GBP2024-02-29
Other Investments Other Than Loans
Non-current
5,519 GBP2025-02-28
Amounts invested in assets
Non-current
5,519 GBP2025-02-28