Property, Plant & Equipment
2,585 GBP2025-02-28
2,671 GBP2024-02-29
Total Inventories
234,731 GBP2025-02-28
276,478 GBP2024-02-29
Debtors
2,654,312 GBP2025-02-28
3,000,803 GBP2024-02-29
Cash at bank and in hand
365,723 GBP2025-02-28
546,457 GBP2024-02-29
Current Assets
3,254,766 GBP2025-02-28
3,823,738 GBP2024-02-29
Creditors
Current
1,208,576 GBP2025-02-28
1,187,464 GBP2024-02-29
Net Current Assets/Liabilities
2,046,190 GBP2025-02-28
2,636,274 GBP2024-02-29
Total Assets Less Current Liabilities
2,048,775 GBP2025-02-28
2,638,945 GBP2024-02-29
Equity
Called up share capital
320 GBP2025-02-28
320 GBP2024-02-29
Retained earnings (accumulated losses)
2,048,455 GBP2025-02-28
2,638,625 GBP2024-02-29
Equity
2,048,775 GBP2025-02-28
2,638,945 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,573 GBP2025-02-28
30,573 GBP2024-02-29
Furniture and fittings
3,223 GBP2025-02-28
2,449 GBP2024-02-29
Computers
34,285 GBP2025-02-28
34,285 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,081 GBP2025-02-28
67,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,994 GBP2025-02-28
29,801 GBP2024-02-29
Furniture and fittings
1,609 GBP2025-02-28
1,072 GBP2024-02-29
Computers
33,893 GBP2025-02-28
33,763 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,496 GBP2025-02-28
64,636 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
537 GBP2024-03-01 ~ 2025-02-28
Computers
130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
579 GBP2025-02-28
772 GBP2024-02-29
Furniture and fittings
1,614 GBP2025-02-28
1,377 GBP2024-02-29
Computers
392 GBP2025-02-28
522 GBP2024-02-29
Merchandise
234,731 GBP2025-02-28
276,478 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,480 GBP2025-02-28
453,382 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
44,115 GBP2025-02-28
40,172 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,654,312 GBP2025-02-28
3,000,803 GBP2024-02-29
Trade Creditors/Trade Payables
Current
529,319 GBP2025-02-28
471,172 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,142 GBP2025-02-28
13,412 GBP2024-02-29
Other Creditors
Current
23,290 GBP2025-02-28
35,605 GBP2024-02-29