Intangible Assets
52,002 GBP2025-02-28
Property, Plant & Equipment
4,720 GBP2025-02-28
Fixed Assets
56,722 GBP2025-02-28
Total Inventories
157,619 GBP2025-02-28
Debtors
1,290,116 GBP2025-02-28
Cash at bank and in hand
25,399 GBP2025-02-28
1 GBP2024-02-29
Current Assets
1,473,134 GBP2025-02-28
1 GBP2024-02-29
Net Current Assets/Liabilities
-54,907 GBP2025-02-28
1 GBP2024-02-29
Net Assets/Liabilities
1,815 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
64,997 GBP2025-02-28
Other than goodwill
4 GBP2025-02-28
Intangible Assets - Gross Cost
65,001 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,999 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
12,999 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,999 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,999 GBP2025-02-28
Intangible Assets
Goodwill
51,998 GBP2025-02-28
Other than goodwill
4 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,953 GBP2025-02-28
Furniture and fittings
1,600 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
5,553 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593 GBP2025-02-28
Furniture and fittings
240 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,360 GBP2025-02-28
Furniture and fittings
1,360 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,007,896 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
54,801 GBP2025-02-28
Other Debtors
Amounts falling due within one year
227,419 GBP2025-02-28
Debtors
Amounts falling due within one year
1,290,116 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,554 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
324,181 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
954,757 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
56,349 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-02-28
Average Number of Employees
472024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29