Property, Plant & Equipment
26,103 GBP2025-02-28
22,095 GBP2024-02-29
Total Inventories
138,972 GBP2025-02-28
164,055 GBP2024-02-29
Debtors
309,091 GBP2025-02-28
180,196 GBP2024-02-29
Cash at bank and in hand
12,825 GBP2025-02-28
175,082 GBP2024-02-29
Current Assets
460,888 GBP2025-02-28
519,333 GBP2024-02-29
Net Current Assets/Liabilities
43,452 GBP2025-02-28
120,901 GBP2024-02-29
Total Assets Less Current Liabilities
69,555 GBP2025-02-28
142,996 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
67,055 GBP2025-02-28
130,496 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,999 GBP2025-02-28
8,999 GBP2024-02-29
Furniture and fittings
13,956 GBP2025-02-28
8,797 GBP2024-02-29
Computers
24,489 GBP2025-02-28
22,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,444 GBP2025-02-28
40,272 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,119 GBP2024-03-01 ~ 2025-02-28
Computers
-2,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,152 GBP2025-02-28
5,203 GBP2024-02-29
Furniture and fittings
3,310 GBP2025-02-28
3,188 GBP2024-02-29
Computers
11,879 GBP2025-02-28
9,786 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,341 GBP2025-02-28
18,177 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
949 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,877 GBP2024-03-01 ~ 2025-02-28
Computers
4,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,755 GBP2024-03-01 ~ 2025-02-28
Computers
-2,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,847 GBP2025-02-28
3,796 GBP2024-02-29
Furniture and fittings
10,646 GBP2025-02-28
5,609 GBP2024-02-29
Computers
12,610 GBP2025-02-28
12,690 GBP2024-02-29
Value of work in progress
138,972 GBP2025-02-28
164,055 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,163 GBP2025-02-28
92,864 GBP2024-02-29
Other Debtors
Amounts falling due within one year
135,928 GBP2025-02-28
87,332 GBP2024-02-29
Debtors
Amounts falling due within one year
309,091 GBP2025-02-28
180,196 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
36,597 GBP2025-02-28
126,033 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
346,227 GBP2025-02-28
186,972 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,244 GBP2025-02-28
36,565 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,368 GBP2025-02-28
34,862 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29