Property, Plant & Equipment
26,689 GBP2025-02-28
67,187 GBP2024-02-28
Fixed Assets
26,689 GBP2025-02-28
67,187 GBP2024-02-28
Total Inventories
63,512 GBP2025-02-28
120,939 GBP2024-02-28
Debtors
237,702 GBP2025-02-28
142,192 GBP2024-02-28
Cash at bank and in hand
105,324 GBP2025-02-28
314,884 GBP2024-02-28
Current Assets
406,538 GBP2025-02-28
578,015 GBP2024-02-28
Creditors
-121,286 GBP2025-02-28
-222,019 GBP2024-02-28
Net Current Assets/Liabilities
285,252 GBP2025-02-28
355,996 GBP2024-02-28
Total Assets Less Current Liabilities
311,941 GBP2025-02-28
423,183 GBP2024-02-28
Creditors
Non-current
-5,000 GBP2025-02-28
-25,000 GBP2024-02-28
Net Assets/Liabilities
300,368 GBP2025-02-28
389,377 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
300,366 GBP2025-02-28
389,375 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,871 GBP2025-02-28
17,871 GBP2024-02-28
Motor vehicles
22,300 GBP2025-02-28
22,300 GBP2024-02-28
Furniture and fittings
60,695 GBP2025-02-28
59,458 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,891 GBP2025-02-28
16,565 GBP2024-02-28
Motor vehicles
10,882 GBP2025-02-28
8,028 GBP2024-02-28
Furniture and fittings
49,228 GBP2025-02-28
45,406 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,854 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,822 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
980 GBP2025-02-28
1,306 GBP2024-02-28
Motor vehicles
11,418 GBP2025-02-28
14,272 GBP2024-02-28
Furniture and fittings
11,467 GBP2025-02-28
14,052 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
43,749 GBP2025-02-28
43,334 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
144,615 GBP2025-02-28
175,720 GBP2024-02-28
Property, Plant & Equipment - Disposals
-32,757 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,925 GBP2025-02-28
37,273 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,926 GBP2025-02-28
108,533 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,652 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,654 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,261 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,824 GBP2025-02-28
6,061 GBP2024-02-28
Other types of inventories not specified separately
63,512 GBP2025-02-28
120,939 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
231,878 GBP2025-02-28
78,665 GBP2024-02-28
Other Debtors
Current
5,824 GBP2025-02-28
14,777 GBP2024-02-28
Trade Creditors/Trade Payables
Current
36,863 GBP2025-02-28
63,088 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
62,950 GBP2025-02-28
137,591 GBP2024-02-28
Other Creditors
Current
1,473 GBP2025-02-28
1,340 GBP2024-02-28
Creditors
Current
121,286 GBP2025-02-28
222,019 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
25,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,824 GBP2025-02-28
15,949 GBP2024-02-28
Between one and five year
22,475 GBP2025-02-28
9,299 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,299 GBP2025-02-28
25,248 GBP2024-02-28