Property, Plant & Equipment
350 GBP2025-02-28
350 GBP2024-02-29
Total Inventories
184,262 GBP2025-02-28
228,610 GBP2024-02-29
Debtors
185,012 GBP2025-02-28
236,715 GBP2024-02-29
Cash at bank and in hand
-5,031 GBP2025-02-28
6,229 GBP2024-02-29
Current Assets
364,243 GBP2025-02-28
471,554 GBP2024-02-29
Net Current Assets/Liabilities
207,666 GBP2025-02-28
280,216 GBP2024-02-29
Total Assets Less Current Liabilities
208,016 GBP2025-02-28
280,566 GBP2024-02-29
Net Assets/Liabilities
47,283 GBP2025-02-28
119,879 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2025-02-28
1,043 GBP2024-02-29
Furniture and fittings
4,510 GBP2025-02-28
4,510 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,553 GBP2025-02-28
5,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2025-02-28
693 GBP2024-02-29
Furniture and fittings
4,510 GBP2025-02-28
4,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,203 GBP2025-02-28
5,203 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
350 GBP2025-02-28
350 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
185,012 GBP2025-02-28
236,885 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
-170 GBP2024-02-29
Debtors
Amounts falling due within one year
185,012 GBP2025-02-28
236,715 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,097 GBP2025-02-28
23,365 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,322 GBP2025-02-28
5,182 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
131,246 GBP2025-02-28
164,945 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,260 GBP2025-02-28
845 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-2,998 GBP2025-02-28
-2,999 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,650 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
160,350 GBP2024-02-29
Other Creditors
Amounts falling due after one year
384 GBP2025-02-28
337 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
160,349 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29