Property, Plant & Equipment
61,382 GBP2025-02-28
79,082 GBP2024-02-29
Fixed Assets
61,382 GBP2025-02-28
79,082 GBP2024-02-29
Total Inventories
41,200 GBP2025-02-28
40,500 GBP2024-02-29
Debtors
252,900 GBP2025-02-28
290,019 GBP2024-02-29
Cash at bank and in hand
904,399 GBP2025-02-28
662,695 GBP2024-02-29
Current Assets
1,198,499 GBP2025-02-28
993,214 GBP2024-02-29
Net Current Assets/Liabilities
638,703 GBP2025-02-28
397,752 GBP2024-02-29
Total Assets Less Current Liabilities
700,085 GBP2025-02-28
476,834 GBP2024-02-29
Net Assets/Liabilities
700,085 GBP2025-02-28
476,834 GBP2024-02-29
Equity
Called up share capital
70 GBP2025-02-28
70 GBP2024-02-29
Retained earnings (accumulated losses)
700,015 GBP2025-02-28
476,764 GBP2024-02-29
Equity
700,085 GBP2025-02-28
476,834 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
54,150 GBP2025-02-28
54,150 GBP2024-02-29
Plant and equipment
12,671 GBP2025-02-28
12,671 GBP2024-02-29
Vehicles
1,250 GBP2025-02-28
1,250 GBP2024-02-29
Office equipment
139,826 GBP2025-02-28
137,561 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,897 GBP2025-02-28
205,632 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,150 GBP2025-02-28
54,150 GBP2024-02-29
Plant and equipment
12,671 GBP2025-02-28
12,671 GBP2024-02-29
Vehicles
1,250 GBP2025-02-28
1,250 GBP2024-02-29
Office equipment
78,444 GBP2025-02-28
58,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,515 GBP2025-02-28
126,550 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
19,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
61,382 GBP2025-02-28
79,082 GBP2024-02-29
Finished Goods/Goods for Resale
41,200 GBP2025-02-28
40,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,505 GBP2025-02-28
268,647 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,511 GBP2025-02-28
18,931 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,884 GBP2025-02-28
2,441 GBP2024-02-29
Debtors
Amounts falling due within one year
252,900 GBP2025-02-28
290,019 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
316,301 GBP2025-02-28
327,891 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,565 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
96,306 GBP2025-02-28
131,447 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18,319 GBP2025-02-28
17,204 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
796 GBP2025-02-28