Property, Plant & Equipment
24,511 GBP2025-02-28
23,633 GBP2024-02-29
Amounts invested in assets
1,188,020 GBP2025-02-28
Fixed Assets
1,212,531 GBP2025-02-28
23,633 GBP2024-02-29
Total Inventories
205,600 GBP2025-02-28
210,042 GBP2024-02-29
Debtors
137,071 GBP2025-02-28
1,018,752 GBP2024-02-29
Current assets - Investments
786,952 GBP2025-02-28
Cash at bank and in hand
182,739 GBP2025-02-28
496,688 GBP2024-02-29
Current Assets
1,312,362 GBP2025-02-28
1,725,482 GBP2024-02-29
Net Current Assets/Liabilities
843,631 GBP2025-02-28
1,298,951 GBP2024-02-29
Total Assets Less Current Liabilities
2,056,162 GBP2025-02-28
1,322,584 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,333 GBP2025-02-28
-23,333 GBP2024-02-29
Net Assets/Liabilities
2,042,829 GBP2025-02-28
1,299,251 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,620 GBP2025-02-28
46,620 GBP2024-02-29
Motor vehicles
11,553 GBP2025-02-28
11,553 GBP2024-02-29
Furniture and fittings
26,562 GBP2025-02-28
21,324 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
84,735 GBP2025-02-28
79,497 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,217 GBP2025-02-28
32,029 GBP2024-02-29
Motor vehicles
11,553 GBP2025-02-28
10,593 GBP2024-02-29
Furniture and fittings
14,454 GBP2025-02-28
13,242 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,224 GBP2025-02-28
55,864 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
960 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,403 GBP2025-02-28
14,591 GBP2024-02-29
Furniture and fittings
12,108 GBP2025-02-28
8,082 GBP2024-02-29
Motor vehicles
960 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
585 GBP2025-02-28
287 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,780 GBP2025-02-28
34,844 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,117 GBP2025-02-28
2,032 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,589 GBP2025-02-28
1,589 GBP2024-02-29
Debtors
Amounts falling due within one year
137,071 GBP2025-02-28
1,018,752 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
42,603 GBP2025-02-28
58,671 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
122,713 GBP2025-02-28
123,600 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
258,165 GBP2025-02-28
202,039 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
44,824 GBP2025-02-28
41,521 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
426 GBP2025-02-28
700 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-02-28
23,333 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29