Property, Plant & Equipment
2,711 GBP2025-02-28
5,489 GBP2024-02-29
Fixed Assets - Investments
141,248 GBP2025-02-28
141,248 GBP2024-02-29
Fixed Assets
143,959 GBP2025-02-28
146,737 GBP2024-02-29
Total Inventories
333,737 GBP2025-02-28
582,585 GBP2024-02-29
Debtors
736,134 GBP2025-02-28
1,022,980 GBP2024-02-29
Cash at bank and in hand
194,856 GBP2025-02-28
200,965 GBP2024-02-29
Current Assets
1,264,727 GBP2025-02-28
1,806,530 GBP2024-02-29
Net Current Assets/Liabilities
905,009 GBP2025-02-28
1,167,761 GBP2024-02-29
Total Assets Less Current Liabilities
1,048,968 GBP2025-02-28
1,314,498 GBP2024-02-29
Creditors
Amounts falling due after one year
-778,897 GBP2025-02-28
-629,831 GBP2024-02-29
Net Assets/Liabilities
270,071 GBP2025-02-28
684,667 GBP2024-02-29
Equity
Called up share capital
291 GBP2025-02-28
250 GBP2024-02-29
Share premium
1,226,306 GBP2025-02-28
1,026,357 GBP2024-02-29
Retained earnings (accumulated losses)
-956,526 GBP2025-02-28
-341,940 GBP2024-02-29
Equity
270,071 GBP2025-02-28
684,667 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,776 GBP2025-02-28
35,776 GBP2024-02-29
Vehicles
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,776 GBP2025-02-28
46,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,066 GBP2025-02-28
30,288 GBP2024-02-29
Vehicles
10,999 GBP2025-02-28
10,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,065 GBP2025-02-28
41,287 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,710 GBP2025-02-28
5,488 GBP2024-02-29
Vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Investments in Group Undertakings
141,248 GBP2025-02-28
141,248 GBP2024-02-29
Trade Debtors/Trade Receivables
726,134 GBP2025-02-28
1,012,980 GBP2024-02-29
Other Debtors
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
122,460 GBP2025-02-28
114,451 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-34,215 GBP2025-02-28
-29,412 GBP2024-02-29
Other Creditors
Amounts falling due within one year
271,473 GBP2025-02-28
553,730 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
778,897 GBP2025-02-28
629,831 GBP2024-02-29