Property, Plant & Equipment
9,106 GBP2025-02-28
11,476 GBP2024-02-29
Amounts invested in assets
33,050 GBP2025-02-28
33,050 GBP2024-02-29
Fixed Assets
42,156 GBP2025-02-28
44,526 GBP2024-02-29
Total Inventories
231,740 GBP2025-02-28
235,240 GBP2024-02-29
Debtors
240,572 GBP2025-02-28
357,801 GBP2024-02-29
Cash at bank and in hand
289,943 GBP2025-02-28
167,762 GBP2024-02-29
Current Assets
762,255 GBP2025-02-28
760,803 GBP2024-02-29
Net Current Assets/Liabilities
690,130 GBP2025-02-28
696,229 GBP2024-02-29
Total Assets Less Current Liabilities
732,286 GBP2025-02-28
740,755 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,099 GBP2025-02-28
-23,280 GBP2024-02-29
Net Assets/Liabilities
719,187 GBP2025-02-28
717,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,213 GBP2025-02-28
26,213 GBP2024-02-29
Furniture and fittings
85,751 GBP2025-02-28
85,751 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
111,964 GBP2025-02-28
111,964 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,085 GBP2025-02-28
24,709 GBP2024-02-29
Furniture and fittings
77,773 GBP2025-02-28
75,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,858 GBP2025-02-28
100,488 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
376 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,128 GBP2025-02-28
1,504 GBP2024-02-29
Furniture and fittings
7,978 GBP2025-02-28
9,972 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,020 GBP2025-02-28
351,941 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,552 GBP2025-02-28
5,860 GBP2024-02-29
Debtors
Amounts falling due within one year
240,572 GBP2025-02-28
357,801 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
12,530 GBP2025-02-28
11,509 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,434 GBP2025-02-28
345 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,531 GBP2025-02-28
13,419 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,273 GBP2025-02-28
3,427 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
14,357 GBP2025-02-28
33,174 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-02-28
2,700 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,099 GBP2025-02-28
23,280 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29