Property, Plant & Equipment
12,624 GBP2025-02-28
15,531 GBP2024-02-29
Total Inventories
42,313 GBP2025-02-28
46,194 GBP2024-02-29
Debtors
189,806 GBP2025-02-28
252,487 GBP2024-02-29
Cash at bank and in hand
70,044 GBP2025-02-28
29,519 GBP2024-02-29
Current Assets
302,163 GBP2025-02-28
328,200 GBP2024-02-29
Net Current Assets/Liabilities
210,863 GBP2025-02-28
172,929 GBP2024-02-29
Total Assets Less Current Liabilities
223,487 GBP2025-02-28
188,460 GBP2024-02-29
Net Assets/Liabilities
200,154 GBP2025-02-28
144,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,900 GBP2025-02-28
36,900 GBP2024-02-29
Furniture and fittings
21,208 GBP2025-02-28
19,758 GBP2024-02-29
Computers
40,051 GBP2025-02-28
39,771 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,159 GBP2025-02-28
96,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,661 GBP2025-02-28
35,043 GBP2024-02-29
Furniture and fittings
14,486 GBP2025-02-28
12,804 GBP2024-02-29
Computers
35,388 GBP2025-02-28
33,051 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,535 GBP2025-02-28
80,898 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,682 GBP2024-03-01 ~ 2025-02-28
Computers
2,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,239 GBP2025-02-28
1,857 GBP2024-02-29
Furniture and fittings
6,722 GBP2025-02-28
6,954 GBP2024-02-29
Computers
4,663 GBP2025-02-28
6,720 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,683 GBP2025-02-28
233,223 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
13,121 GBP2025-02-28
19,262 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2 GBP2025-02-28
2 GBP2024-02-29
Debtors
Amounts falling due within one year
189,806 GBP2025-02-28
252,487 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
53,326 GBP2025-02-28
55,367 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,262 GBP2025-02-28
16,117 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-640 GBP2025-02-28
34,845 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,341 GBP2025-02-28
3,286 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
10,011 GBP2025-02-28
25,656 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,333 GBP2025-02-28
43,333 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
4 GBP2024-03-01 ~ 2025-02-28
4 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,930 GBP2025-02-28
41,256 GBP2024-02-29
Between one and five year
149,708 GBP2025-02-28
140,160 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,638 GBP2025-02-28
181,416 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29