Property, Plant & Equipment
179,682 GBP2024-02-29
Total Inventories
36,914 GBP2024-02-29
Debtors
192,241 GBP2025-02-28
138,198 GBP2024-02-29
Cash at bank and in hand
20,912 GBP2025-02-28
99,939 GBP2024-02-29
Current Assets
213,153 GBP2025-02-28
275,051 GBP2024-02-29
Net Current Assets/Liabilities
92,355 GBP2025-02-28
8,462 GBP2024-02-29
Total Assets Less Current Liabilities
92,355 GBP2025-02-28
188,144 GBP2024-02-29
Net Assets/Liabilities
-547,108 GBP2025-02-28
-456,027 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,109 GBP2024-02-29
Motor vehicles
11,882 GBP2024-02-29
Furniture and fittings
285,950 GBP2024-02-29
Computers
10,087 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
398,028 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,419 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-11,882 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-285,950 GBP2024-03-01 ~ 2025-02-28
Computers
-11,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-401,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,819 GBP2024-02-29
Motor vehicles
6,974 GBP2024-02-29
Furniture and fittings
156,287 GBP2024-02-29
Computers
7,266 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,346 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
672 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,838 GBP2024-03-01 ~ 2025-02-28
Computers
624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,534 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,646 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-167,125 GBP2024-03-01 ~ 2025-02-28
Computers
-7,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,290 GBP2024-02-29
Motor vehicles
4,908 GBP2024-02-29
Furniture and fittings
129,663 GBP2024-02-29
Computers
2,821 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,352 GBP2025-02-28
113,000 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,728 GBP2024-02-29
Other Debtors
Amounts falling due within one year
84,889 GBP2025-02-28
18,470 GBP2024-02-29
Debtors
Amounts falling due within one year
192,241 GBP2025-02-28
138,198 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
2,703 GBP2025-02-28
51,937 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
114,557 GBP2025-02-28
167,409 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,501 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,538 GBP2025-02-28
21,992 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-02-28
23,333 GBP2024-02-29
Other Creditors
Amounts falling due after one year
626,130 GBP2025-02-28
626,130 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
-5,292 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29