Property, Plant & Equipment
27,994 GBP2025-02-28
27,251 GBP2024-02-28
Total Inventories
301,958 GBP2025-02-28
312,827 GBP2024-02-28
Debtors
655,074 GBP2025-02-28
563,274 GBP2024-02-28
Cash at bank and in hand
656,694 GBP2025-02-28
1,261,875 GBP2024-02-28
Current Assets
1,613,726 GBP2025-02-28
2,137,976 GBP2024-02-28
Creditors
Current
802,081 GBP2025-02-28
1,603,592 GBP2024-02-28
Net Current Assets/Liabilities
811,645 GBP2025-02-28
534,384 GBP2024-02-28
Total Assets Less Current Liabilities
839,639 GBP2025-02-28
561,635 GBP2024-02-28
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
831,867 GBP2025-02-28
544,159 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
831,767 GBP2025-02-28
544,059 GBP2024-02-28
Equity
831,867 GBP2025-02-28
544,159 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,169 GBP2025-02-28
7,151 GBP2024-02-28
Motor vehicles
33,228 GBP2025-02-28
33,228 GBP2024-02-28
Computers
31,266 GBP2025-02-28
25,950 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
76,663 GBP2025-02-28
66,329 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,617 GBP2025-02-28
4,287 GBP2024-02-28
Motor vehicles
18,334 GBP2025-02-28
13,369 GBP2024-02-28
Computers
24,718 GBP2025-02-28
21,422 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,669 GBP2025-02-28
39,078 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,965 GBP2024-02-29 ~ 2025-02-28
Computers
3,296 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,552 GBP2025-02-28
2,864 GBP2024-02-28
Motor vehicles
14,894 GBP2025-02-28
19,859 GBP2024-02-28
Computers
6,548 GBP2025-02-28
4,528 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
637,029 GBP2025-02-28
Current, Amounts falling due within one year
532,465 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
18,045 GBP2025-02-28
Current, Amounts falling due within one year
30,809 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
655,074 GBP2025-02-28
Current, Amounts falling due within one year
563,274 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
602,554 GBP2025-02-28
1,248,923 GBP2024-02-28
Other Taxation & Social Security Payable
Current
160,872 GBP2025-02-28
132,171 GBP2024-02-28
Other Creditors
Current
28,655 GBP2025-02-28
131,598 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-02-28
10,000 GBP2024-02-28
Between one and five year
10,000 GBP2025-02-28
30,000 GBP2024-02-28
All periods
25,000 GBP2025-02-28
40,000 GBP2024-02-28