Property, Plant & Equipment
4,784 GBP2025-02-28
6,674 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
1,273,181 GBP2025-02-28
1,390,405 GBP2024-02-29
Cash at bank and in hand
176,861 GBP2025-02-28
101,486 GBP2024-02-29
Current Assets
1,500,042 GBP2025-02-28
1,541,891 GBP2024-02-29
Net Current Assets/Liabilities
1,203,075 GBP2025-02-28
1,218,584 GBP2024-02-29
Total Assets Less Current Liabilities
1,207,859 GBP2025-02-28
1,225,258 GBP2024-02-29
Creditors
Non-current
-318,577 GBP2025-02-28
-273,908 GBP2024-02-29
Net Assets/Liabilities
888,086 GBP2025-02-28
949,681 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
887,986 GBP2025-02-28
949,581 GBP2024-02-29
Equity
888,086 GBP2025-02-28
949,681 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,970 GBP2024-02-29
Furniture and fittings
13,929 GBP2024-02-29
Motor vehicles
39,797 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
108,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,970 GBP2025-02-28
53,632 GBP2024-02-29
Furniture and fittings
13,231 GBP2025-02-28
12,708 GBP2024-02-29
Motor vehicles
36,711 GBP2025-02-28
35,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,912 GBP2025-02-28
102,022 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
523 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-02-28
1,338 GBP2024-02-29
Furniture and fittings
698 GBP2025-02-28
1,221 GBP2024-02-29
Motor vehicles
3,086 GBP2025-02-28
4,115 GBP2024-02-29
Merchandise
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,531 GBP2025-02-28
Current, Amounts falling due within one year
19,321 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,104,745 GBP2025-02-28
1,114,486 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,905 GBP2025-02-28
Current, Amounts falling due within one year
256,598 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,273,181 GBP2025-02-28
Current, Amounts falling due within one year
1,390,405 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
143,230 GBP2025-02-28
100,161 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,733 GBP2025-02-28
62,051 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,745 GBP2025-02-28
59,023 GBP2024-02-29
Other Creditors
Current
93,259 GBP2025-02-28
102,072 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
318,577 GBP2025-02-28
273,908 GBP2024-02-29