Property, Plant & Equipment
9,658 GBP2025-02-28
11,198 GBP2024-02-28
Fixed Assets
9,658 GBP2025-02-28
11,198 GBP2024-02-28
Total Inventories
60,000 GBP2025-02-28
60,000 GBP2024-02-28
Debtors
200,046 GBP2025-02-28
335,770 GBP2024-02-28
Cash at bank and in hand
288,315 GBP2025-02-28
70,285 GBP2024-02-28
Current Assets
548,361 GBP2025-02-28
466,055 GBP2024-02-28
Net Current Assets/Liabilities
251,693 GBP2025-02-28
227,659 GBP2024-02-28
Total Assets Less Current Liabilities
261,351 GBP2025-02-28
238,857 GBP2024-02-28
Net Assets/Liabilities
261,351 GBP2025-02-28
238,857 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
261,251 GBP2025-02-28
238,757 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,915 GBP2025-02-28
50,915 GBP2024-02-28
Motor vehicles
11,279 GBP2025-02-28
11,279 GBP2024-02-28
Furniture and fittings
93,495 GBP2025-02-28
91,395 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
155,689 GBP2025-02-28
153,589 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,958 GBP2025-02-28
43,906 GBP2024-02-28
Motor vehicles
9,774 GBP2025-02-28
9,004 GBP2024-02-28
Furniture and fittings
91,299 GBP2025-02-28
89,481 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,031 GBP2025-02-28
142,391 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
770 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,818 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,640 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,957 GBP2025-02-28
7,009 GBP2024-02-28
Motor vehicles
1,505 GBP2025-02-28
2,275 GBP2024-02-28
Furniture and fittings
2,196 GBP2025-02-28
1,914 GBP2024-02-28
Other types of inventories not specified separately
60,000 GBP2025-02-28
60,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
153,710 GBP2025-02-28
261,080 GBP2024-02-28
Trade Creditors/Trade Payables
Current
217,143 GBP2025-02-28
209,136 GBP2024-02-28
Other Remaining Borrowings
Current
264 GBP2025-02-28
7,865 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,932 GBP2025-02-28
782 GBP2024-02-28