Property, Plant & Equipment
1,787 GBP2025-02-28
2,253 GBP2024-02-29
Total Inventories
4,550 GBP2025-02-28
4,650 GBP2024-02-29
Debtors
1,750 GBP2025-02-28
12,800 GBP2024-02-29
Cash at bank and in hand
8,312 GBP2025-02-28
6,481 GBP2024-02-29
Current Assets
14,612 GBP2025-02-28
23,931 GBP2024-02-29
Net Current Assets/Liabilities
-90,169 GBP2025-02-28
-101,680 GBP2024-02-29
Total Assets Less Current Liabilities
-88,382 GBP2025-02-28
-99,427 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,354 GBP2024-02-29
Net Assets/Liabilities
-88,382 GBP2025-02-28
-105,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,809 GBP2025-02-28
5,809 GBP2024-02-29
Motor vehicles
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Furniture and fittings
12,816 GBP2025-02-28
12,816 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,125 GBP2025-02-28
21,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,895 GBP2025-02-28
4,667 GBP2024-02-29
Motor vehicles
2,282 GBP2025-02-28
2,228 GBP2024-02-29
Furniture and fittings
12,161 GBP2025-02-28
11,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,338 GBP2025-02-28
18,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
54 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
914 GBP2025-02-28
1,142 GBP2024-02-29
Motor vehicles
218 GBP2025-02-28
272 GBP2024-02-29
Furniture and fittings
655 GBP2025-02-28
839 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,550 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2025-02-28
1,750 GBP2024-02-29
Other Debtors
Amounts falling due within one year
-4,500 GBP2024-02-29
Debtors
Amounts falling due within one year
1,750 GBP2025-02-28
12,800 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,572 GBP2025-02-28
856 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,367 GBP2025-02-28
22,338 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,697 GBP2025-02-28
17,870 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,325 GBP2025-02-28
600 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
25,295 GBP2025-02-28
14,442 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
39,525 GBP2025-02-28
69,505 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,354 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29