Intangible Assets
171,115 GBP2025-02-28
93,127 GBP2024-02-29
Property, Plant & Equipment
16,672 GBP2025-02-28
14,890 GBP2024-02-29
Fixed Assets
187,787 GBP2025-02-28
108,017 GBP2024-02-29
Total Inventories
213,257 GBP2025-02-28
247,769 GBP2024-02-29
Debtors
Current
1,013,217 GBP2025-02-28
775,963 GBP2024-02-29
Cash at bank and in hand
116,925 GBP2025-02-28
302,255 GBP2024-02-29
Current Assets
1,343,399 GBP2025-02-28
1,325,987 GBP2024-02-29
Net Current Assets/Liabilities
1,061,006 GBP2025-02-28
1,001,537 GBP2024-02-29
Total Assets Less Current Liabilities
1,248,793 GBP2025-02-28
1,109,554 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2025-02-28
-67,500 GBP2024-02-29
Net Assets/Liabilities
1,179,293 GBP2025-02-28
1,038,554 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
206,038 GBP2025-02-28
116,409 GBP2024-02-29
Intangible Assets - Gross Cost
206,038 GBP2025-02-28
116,409 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
34,923 GBP2025-02-28
23,282 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
11,641 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
171,115 GBP2025-02-28
93,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,864 GBP2025-02-28
28,864 GBP2024-02-29
Other
21,801 GBP2025-02-28
16,801 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
50,665 GBP2025-02-28
45,665 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,985 GBP2025-02-28
16,783 GBP2024-02-29
Other
15,008 GBP2025-02-28
13,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,993 GBP2025-02-28
30,776 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,202 GBP2024-03-01 ~ 2025-02-28
Other
1,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,879 GBP2025-02-28
12,081 GBP2024-02-29
Other
6,793 GBP2025-02-28
2,809 GBP2024-02-29
Other types of inventories not specified separately
213,257 GBP2025-02-28
247,769 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,788 GBP2025-02-28
141,578 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,863 GBP2025-02-28
29,833 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,013,217 GBP2025-02-28
775,963 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
59,587 GBP2025-02-28
45,000 GBP2024-02-29
Trade Creditors/Trade Payables
22,902 GBP2025-02-28
63,508 GBP2024-02-29
Amounts Owed to Related Parties
132,496 GBP2025-02-28
132,496 GBP2024-02-29
Taxation/Social Security Payable
13,360 GBP2025-02-28
6,713 GBP2024-02-29
Accrued Liabilities
5,500 GBP2025-02-28
5,250 GBP2024-02-29
Other Creditors
13,548 GBP2025-02-28
41,483 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
22,500 GBP2025-02-28
67,500 GBP2024-02-29
Bank Borrowings
Non-current
22,500 GBP2025-02-28
67,500 GBP2024-02-29
Current
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Bank Overdrafts
Current
14,587 GBP2025-02-28
Total Borrowings
Current
59,587 GBP2025-02-28
45,000 GBP2024-02-29