Intangible Assets
582 GBP2025-02-28
1,021 GBP2024-02-29
Property, Plant & Equipment
127,438 GBP2025-02-28
140,505 GBP2024-02-29
Fixed Assets
128,020 GBP2025-02-28
141,526 GBP2024-02-29
Total Inventories
299,000 GBP2025-02-28
457,500 GBP2024-02-29
Debtors
183,107 GBP2025-02-28
216,830 GBP2024-02-29
Cash at bank and in hand
219,165 GBP2025-02-28
158,674 GBP2024-02-29
Current Assets
701,272 GBP2025-02-28
833,004 GBP2024-02-29
Net Current Assets/Liabilities
580,044 GBP2025-02-28
665,908 GBP2024-02-29
Total Assets Less Current Liabilities
708,064 GBP2025-02-28
807,434 GBP2024-02-29
Net Assets/Liabilities
672,872 GBP2025-02-28
690,058 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
672,772 GBP2025-02-28
689,958 GBP2024-02-29
Equity
672,872 GBP2025-02-28
690,058 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,197 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,615 GBP2025-02-28
1,176 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
439 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
582 GBP2025-02-28
1,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2025-02-28
5,100 GBP2024-02-29
Furniture and fittings
97,596 GBP2025-02-28
80,153 GBP2024-02-29
Motor vehicles
92,492 GBP2025-02-28
92,492 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
195,188 GBP2025-02-28
177,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,193 GBP2025-02-28
3,890 GBP2024-02-29
Furniture and fittings
45,059 GBP2025-02-28
33,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,750 GBP2025-02-28
37,240 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,709 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,498 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
907 GBP2025-02-28
1,210 GBP2024-02-29
Furniture and fittings
52,537 GBP2025-02-28
46,803 GBP2024-02-29
Motor vehicles
73,994 GBP2025-02-28
92,492 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,492 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,498 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,994 GBP2025-02-28
92,492 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,000 GBP2025-02-28
148,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
76,107 GBP2025-02-28
68,830 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
183,107 GBP2025-02-28
216,830 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
77,347 GBP2025-02-28
11,613 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,109 GBP2025-02-28
92,412 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,398 GBP2025-02-28
41,833 GBP2024-02-29
Other Creditors
Current
7,374 GBP2025-02-28
11,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
77,347 GBP2024-02-29
hire purchase agreements
77,347 GBP2025-02-28
88,960 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,347 GBP2025-02-28
11,613 GBP2024-02-29
Between one and five year
77,347 GBP2024-02-29
All periods
77,347 GBP2025-02-28
88,960 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,859 GBP2025-02-28
26,696 GBP2024-02-29