Property, Plant & Equipment
22,555 GBP2025-02-28
2,786 GBP2024-02-29
Total Inventories
37,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
573,824 GBP2025-02-28
363,308 GBP2024-02-29
Cash at bank and in hand
24,633 GBP2025-02-28
87,489 GBP2024-02-29
Current Assets
635,457 GBP2025-02-28
470,797 GBP2024-02-29
Net Current Assets/Liabilities
612,065 GBP2025-02-28
456,992 GBP2024-02-29
Total Assets Less Current Liabilities
634,620 GBP2025-02-28
459,778 GBP2024-02-29
Net Assets/Liabilities
625,403 GBP2025-02-28
450,561 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,851 GBP2025-02-28
64,851 GBP2024-02-29
Furniture and fittings
199,981 GBP2025-02-28
196,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
285,532 GBP2025-02-28
260,926 GBP2024-02-29
Motor vehicles
20,700 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,762 GBP2025-02-28
62,065 GBP2024-02-29
Furniture and fittings
196,075 GBP2025-02-28
196,075 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,977 GBP2025-02-28
258,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,140 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,089 GBP2025-02-28
2,786 GBP2024-02-29
Motor vehicles
16,560 GBP2025-02-28
Furniture and fittings
3,906 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,458 GBP2025-02-28
60,018 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,672 GBP2025-02-28
6,855 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
180 GBP2025-02-28
180 GBP2024-02-29
Other Debtors
Amounts falling due within one year
273,511 GBP2025-02-28
151,501 GBP2024-02-29
Debtors
Amounts falling due within one year
292,821 GBP2025-02-28
218,554 GBP2024-02-29
Other Debtors
Amounts falling due after one year
281,003 GBP2025-02-28
144,754 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,251 GBP2025-02-28
9,426 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,171 GBP2025-02-28
1 GBP2024-02-29
Other Creditors
Amounts falling due within one year
470 GBP2025-02-28
878 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29