Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment
59,756 GBP2025-02-28
12,600 GBP2024-02-29
Fixed Assets
59,756 GBP2025-02-28
12,600 GBP2024-02-29
Total Inventories
92,500 GBP2025-02-28
92,050 GBP2024-02-29
Debtors
Non-current
1,310,000 GBP2025-02-28
1,310,000 GBP2024-02-29
Current
569,673 GBP2025-02-28
505,153 GBP2024-02-29
Cash at bank and in hand
501,827 GBP2025-02-28
576,500 GBP2024-02-29
Current Assets
2,474,000 GBP2025-02-28
2,483,703 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-601,108 GBP2025-02-28
Net Current Assets/Liabilities
1,872,892 GBP2025-02-28
1,807,653 GBP2024-02-29
Total Assets Less Current Liabilities
1,932,648 GBP2025-02-28
1,820,253 GBP2024-02-29
Net Assets/Liabilities
1,932,648 GBP2025-02-28
1,820,253 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,932,548 GBP2025-02-28
1,820,153 GBP2024-02-29
Equity
1,932,648 GBP2025-02-28
1,820,253 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
332024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,606 GBP2025-02-28
4,606 GBP2024-02-29
Motor vehicles
13,200 GBP2025-02-28
13,200 GBP2024-02-29
Furniture and fittings
72,305 GBP2025-02-28
72,305 GBP2024-02-29
Office equipment
825 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,543 GBP2024-02-29
Motor vehicles
13,200 GBP2024-02-29
Furniture and fittings
60,901 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,606 GBP2025-02-28
Motor vehicles
13,200 GBP2025-02-28
Furniture and fittings
64,664 GBP2025-02-28
Office equipment
206 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,641 GBP2025-02-28
11,404 GBP2024-02-29
Office equipment
619 GBP2025-02-28
Plant and equipment
1,063 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,839 GBP2025-02-28
2,839 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
148,949 GBP2025-02-28
92,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,350 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,839 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,193 GBP2025-02-28
Property, Plant & Equipment
Computers
133 GBP2024-02-29
Other Debtors
Non-current
1,310,000 GBP2025-02-28
1,310,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
384,341 GBP2025-02-28
422,337 GBP2024-02-29
Other Debtors
Current
185,332 GBP2025-02-28
82,816 GBP2024-02-29
Cash and Cash Equivalents
501,827 GBP2025-02-28
576,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
249,356 GBP2025-02-28
233,738 GBP2024-02-29
Corporation Tax Payable
Current
28,151 GBP2025-02-28
105,139 GBP2024-02-29
Taxation/Social Security Payable
Current
1,599 GBP2025-02-28
2,881 GBP2024-02-29
Other Creditors
Current
140,500 GBP2025-02-28
154,500 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
181,502 GBP2025-02-28
179,792 GBP2024-02-29
Creditors
Current
601,108 GBP2025-02-28
676,050 GBP2024-02-29