Property, Plant & Equipment
48,629 GBP2025-02-28
195 GBP2024-02-28
Total Inventories
130,125 GBP2025-02-28
143,563 GBP2024-02-28
Debtors
576,006 GBP2025-02-28
682,540 GBP2024-02-28
Cash at bank and in hand
100,994 GBP2025-02-28
157,184 GBP2024-02-28
Current Assets
807,125 GBP2025-02-28
983,287 GBP2024-02-28
Creditors
Amounts falling due within one year
-290,095 GBP2025-02-28
-400,099 GBP2024-02-28
Net Current Assets/Liabilities
517,030 GBP2025-02-28
583,188 GBP2024-02-28
Total Assets Less Current Liabilities
565,659 GBP2025-02-28
583,383 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
565,658 GBP2025-02-28
583,382 GBP2024-02-28
Equity
565,659 GBP2025-02-28
583,383 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
490,731 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,731 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
172,356 GBP2025-02-28
123,792 GBP2024-02-28
Other
89,302 GBP2025-02-28
89,302 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
261,658 GBP2025-02-28
213,094 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,792 GBP2025-02-28
123,792 GBP2024-02-28
Other
89,237 GBP2025-02-28
89,107 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,029 GBP2025-02-28
212,899 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
130 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
48,564 GBP2025-02-28
0 GBP2024-02-28
Other
65 GBP2025-02-28
195 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
162,089 GBP2025-02-28
231,711 GBP2024-02-28
Amounts Owed By Related Parties
375,825 GBP2025-02-28
Current
410,102 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
38,092 GBP2025-02-28
40,727 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
576,006 GBP2025-02-28
682,540 GBP2024-02-28
Trade Creditors/Trade Payables
Current
243,262 GBP2025-02-28
371,679 GBP2024-02-28
Corporation Tax Payable
Current
19,150 GBP2025-02-28
5,615 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,941 GBP2025-02-28
2,099 GBP2024-02-28
Other Creditors
Current
20,742 GBP2025-02-28
20,706 GBP2024-02-28
Creditors
Current
290,095 GBP2025-02-28
400,099 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,625 GBP2025-02-28
30,000 GBP2024-02-28