Property, Plant & Equipment
158,843 GBP2025-02-28
139,467 GBP2024-02-29
Total Inventories
338,302 GBP2025-02-28
336,366 GBP2024-02-29
Debtors
228,679 GBP2025-02-28
917,191 GBP2024-02-29
Cash at bank and in hand
1,348,900 GBP2025-02-28
298,540 GBP2024-02-29
Current Assets
1,915,881 GBP2025-02-28
1,552,097 GBP2024-02-29
Creditors
Current
1,592,065 GBP2025-02-28
1,194,389 GBP2024-02-29
Net Current Assets/Liabilities
323,816 GBP2025-02-28
357,708 GBP2024-02-29
Total Assets Less Current Liabilities
482,659 GBP2025-02-28
497,175 GBP2024-02-29
Creditors
Non-current
-4,167 GBP2025-02-28
-14,167 GBP2024-02-29
Net Assets/Liabilities
455,551 GBP2025-02-28
460,067 GBP2024-02-29
Equity
Called up share capital
2,205 GBP2025-02-28
2,205 GBP2024-02-29
Revaluation reserve
2,347 GBP2025-02-28
2,347 GBP2024-02-29
Capital redemption reserve
4,497 GBP2025-02-28
4,497 GBP2024-02-29
Retained earnings (accumulated losses)
446,502 GBP2025-02-28
451,018 GBP2024-02-29
Equity
455,551 GBP2025-02-28
460,067 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,874 GBP2025-02-28
105,149 GBP2024-02-29
Furniture and fittings
173,649 GBP2025-02-28
170,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,830 GBP2025-02-28
80,822 GBP2024-02-29
Furniture and fittings
137,250 GBP2025-02-28
130,827 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,008 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,044 GBP2025-02-28
24,327 GBP2024-02-29
Furniture and fittings
36,399 GBP2025-02-28
40,076 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,810 GBP2025-02-28
57,810 GBP2024-02-29
Computers
209,520 GBP2025-02-28
203,955 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
631,602 GBP2025-02-28
587,566 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,228 GBP2025-02-28
45,033 GBP2024-02-29
Computers
197,451 GBP2025-02-28
191,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,759 GBP2025-02-28
448,099 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,195 GBP2024-03-01 ~ 2025-02-28
Computers
6,034 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,582 GBP2025-02-28
12,777 GBP2024-02-29
Computers
12,069 GBP2025-02-28
12,538 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
228,679 GBP2025-02-28
Amounts falling due within one year, Current
917,191 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
774,323 GBP2025-02-28
470,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,332 GBP2025-02-28
303,284 GBP2024-02-29
Other Creditors
Current
755,410 GBP2025-02-28
411,053 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29