Property, Plant & Equipment
4,080 GBP2025-02-28
5,100 GBP2024-02-29
Total Inventories
18,540 GBP2025-02-28
12,520 GBP2024-02-29
Debtors
11,125 GBP2025-02-28
11,125 GBP2024-02-29
Cash at bank and in hand
25,905 GBP2025-02-28
28,268 GBP2024-02-29
Current Assets
55,570 GBP2025-02-28
51,913 GBP2024-02-29
Net Current Assets/Liabilities
-22,118 GBP2025-02-28
26,911 GBP2024-02-29
Total Assets Less Current Liabilities
-18,038 GBP2025-02-28
32,011 GBP2024-02-29
Net Assets/Liabilities
-35,422 GBP2025-02-28
7,457 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,166 GBP2025-02-28
6,166 GBP2024-02-29
Motor vehicles
3,036 GBP2025-02-28
3,036 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,202 GBP2025-02-28
9,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,640 GBP2025-02-28
3,009 GBP2024-02-29
Motor vehicles
1,482 GBP2025-02-28
1,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,122 GBP2025-02-28
4,102 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,526 GBP2025-02-28
3,157 GBP2024-02-29
Motor vehicles
1,554 GBP2025-02-28
1,943 GBP2024-02-29
Other Debtors
Amounts falling due after one year
11,125 GBP2025-02-28
11,125 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,456 GBP2025-02-28
10,188 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
540 GBP2025-02-28
560 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59,787 GBP2025-02-28
6,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,468 GBP2025-02-28
717 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,437 GBP2025-02-28
3,537 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,560 GBP2025-02-28
11,730 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
12,824 GBP2025-02-28
12,824 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29