Property, Plant & Equipment
7,114 GBP2025-02-28
8,185 GBP2024-02-29
Total Inventories
201,894 GBP2025-02-28
162,602 GBP2024-02-29
Debtors
437,950 GBP2025-02-28
424,189 GBP2024-02-29
Cash at bank and in hand
37,473 GBP2025-02-28
16,486 GBP2024-02-29
Current Assets
689,867 GBP2025-02-28
603,277 GBP2024-02-29
Creditors
Current
524,015 GBP2025-02-28
407,551 GBP2024-02-29
Net Current Assets/Liabilities
165,852 GBP2025-02-28
195,726 GBP2024-02-29
Total Assets Less Current Liabilities
172,966 GBP2025-02-28
203,911 GBP2024-02-29
Creditors
Non-current
14,398 GBP2025-02-28
37,068 GBP2024-02-29
Net Assets/Liabilities
158,568 GBP2025-02-28
166,843 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
158,468 GBP2025-02-28
166,743 GBP2024-02-29
Equity
158,568 GBP2025-02-28
166,843 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Furniture and fittings
13,595 GBP2025-02-28
12,888 GBP2024-02-29
Motor vehicles
5,943 GBP2025-02-28
5,943 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,538 GBP2025-02-28
21,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,758 GBP2025-02-28
2,698 GBP2024-02-29
Furniture and fittings
7,333 GBP2025-02-28
5,768 GBP2024-02-29
Motor vehicles
5,333 GBP2025-02-28
5,180 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,424 GBP2025-02-28
13,646 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,565 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
242 GBP2025-02-28
302 GBP2024-02-29
Furniture and fittings
6,262 GBP2025-02-28
7,120 GBP2024-02-29
Motor vehicles
610 GBP2025-02-28
763 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,698 GBP2025-02-28
Amounts falling due within one year, Current
118,946 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
302,252 GBP2025-02-28
Amounts falling due within one year, Current
305,243 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
437,950 GBP2025-02-28
Amounts falling due within one year, Current
424,189 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,002 GBP2025-02-28
29,984 GBP2024-02-29
Trade Creditors/Trade Payables
Current
390,562 GBP2025-02-28
284,939 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,221 GBP2025-02-28
23,065 GBP2024-02-29
Other Creditors
Current
78,230 GBP2025-02-28
69,563 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,398 GBP2025-02-28
37,068 GBP2024-02-29