Property, Plant & Equipment
6,965 GBP2025-02-28
4,643 GBP2024-02-28
Total Inventories
665,287 GBP2025-02-28
690,545 GBP2024-02-28
Debtors
998,892 GBP2025-02-28
912,808 GBP2024-02-28
Cash at bank and in hand
79,369 GBP2025-02-28
25,540 GBP2024-02-28
Current Assets
1,743,548 GBP2025-02-28
1,628,893 GBP2024-02-28
Creditors
Current
946,469 GBP2025-02-28
748,581 GBP2024-02-28
Net Current Assets/Liabilities
797,079 GBP2025-02-28
880,312 GBP2024-02-28
Total Assets Less Current Liabilities
804,044 GBP2025-02-28
884,955 GBP2024-02-28
Net Assets/Liabilities
802,303 GBP2025-02-28
884,333 GBP2024-02-28
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-28
Retained earnings (accumulated losses)
802,153 GBP2025-02-28
884,183 GBP2024-02-28
Equity
802,303 GBP2025-02-28
884,333 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,741 GBP2025-02-28
26,243 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,776 GBP2025-02-28
21,600 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,176 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,965 GBP2025-02-28
4,643 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,978 GBP2025-02-28
Current, Amounts falling due within one year
371,288 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
74,135 GBP2025-02-28
Current, Amounts falling due within one year
103,874 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
998,892 GBP2025-02-28
Current, Amounts falling due within one year
912,808 GBP2024-02-28
Trade Creditors/Trade Payables
Current
536,837 GBP2025-02-28
321,838 GBP2024-02-28
Other Taxation & Social Security Payable
Current
155,649 GBP2025-02-28
196,710 GBP2024-02-28
Other Creditors
Current
253,983 GBP2025-02-28
217,496 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2025-02-28
29,500 GBP2024-02-28
Between one and five year
17,208 GBP2025-02-28
46,708 GBP2024-02-28
All periods
46,708 GBP2025-02-28
76,208 GBP2024-02-28