Property, Plant & Equipment
5,844 GBP2025-02-28
563 GBP2024-02-29
Fixed Assets - Investments
4,031 GBP2025-02-28
4,031 GBP2024-02-29
Fixed Assets
9,875 GBP2025-02-28
4,594 GBP2024-02-29
Total Inventories
47,596 GBP2025-02-28
62,944 GBP2024-02-29
Debtors
163,703 GBP2025-02-28
165,050 GBP2024-02-29
Cash at bank and in hand
40,165 GBP2025-02-28
110,603 GBP2024-02-29
Current Assets
251,464 GBP2025-02-28
338,597 GBP2024-02-29
Creditors
Current
129,453 GBP2025-02-28
201,479 GBP2024-02-29
Net Current Assets/Liabilities
122,011 GBP2025-02-28
137,118 GBP2024-02-29
Total Assets Less Current Liabilities
131,886 GBP2025-02-28
141,712 GBP2024-02-29
Net Assets/Liabilities
131,886 GBP2025-02-28
141,571 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
131,884 GBP2025-02-28
141,569 GBP2024-02-29
Equity
131,886 GBP2025-02-28
141,571 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
142022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,434 GBP2025-02-28
46,434 GBP2024-02-29
Motor vehicles
10,660 GBP2024-02-29
Computers
13,476 GBP2025-02-28
8,006 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,910 GBP2025-02-28
65,100 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,015 GBP2025-02-28
45,871 GBP2024-02-29
Motor vehicles
10,660 GBP2024-02-29
Computers
8,051 GBP2025-02-28
8,006 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,066 GBP2025-02-28
64,537 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-03-01 ~ 2025-02-28
Computers
45 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
419 GBP2025-02-28
563 GBP2024-02-29
Computers
5,425 GBP2025-02-28
Investments in Group Undertakings
Cost valuation
4,031 GBP2024-02-29
Investments in Group Undertakings
4,031 GBP2025-02-28
4,031 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,928 GBP2025-02-28
107,138 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
57,661 GBP2025-02-28
45,739 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
17,114 GBP2025-02-28
12,173 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
163,703 GBP2025-02-28
165,050 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,706 GBP2025-02-28
155,355 GBP2024-02-29
Amounts owed to group undertakings
Current
13,307 GBP2025-02-28
40,612 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,440 GBP2025-02-28
5,512 GBP2024-02-29