Property, Plant & Equipment
22,512 GBP2025-02-28
1,526 GBP2024-02-29
Fixed Assets
22,512 GBP2025-02-28
1,526 GBP2024-02-29
Total Inventories
427,448 GBP2025-02-28
395,512 GBP2024-02-29
Debtors
623,850 GBP2025-02-28
467,006 GBP2024-02-29
Cash at bank and in hand
411,755 GBP2025-02-28
3,958,887 GBP2024-02-29
Current Assets
1,463,053 GBP2025-02-28
4,821,405 GBP2024-02-29
Net Current Assets/Liabilities
751,795 GBP2025-02-28
4,515,924 GBP2024-02-29
Total Assets Less Current Liabilities
774,307 GBP2025-02-28
4,517,450 GBP2024-02-29
Net Assets/Liabilities
774,148 GBP2025-02-28
4,517,068 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
772,648 GBP2025-02-28
4,515,568 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,682 GBP2024-02-29
Computers
850 GBP2025-02-28
933 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,850 GBP2025-02-28
2,615 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,682 GBP2024-03-01 ~ 2025-02-28
Computers
-933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
973 GBP2024-02-29
Computers
213 GBP2025-02-28
116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,338 GBP2025-02-28
1,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,125 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
88 GBP2024-03-01 ~ 2025-02-28
Computers
367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,061 GBP2024-03-01 ~ 2025-02-28
Computers
-270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,125 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
21,875 GBP2025-02-28
Computers
637 GBP2025-02-28
817 GBP2024-02-29
Furniture and fittings
709 GBP2024-02-29
Other types of inventories not specified separately
427,448 GBP2025-02-28
395,512 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
457,783 GBP2025-02-28
432,026 GBP2024-02-29
Trade Creditors/Trade Payables
Current
526,782 GBP2025-02-28
66,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
176,333 GBP2025-02-28
231,344 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,020 GBP2025-02-28
10,020 GBP2024-02-29
Between one and five year
9,185 GBP2025-02-28
19,205 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,205 GBP2025-02-28
29,225 GBP2024-02-29