Intangible Assets
295 GBP2025-02-28
369 GBP2024-02-29
Property, Plant & Equipment
38,539 GBP2025-02-28
43,622 GBP2024-02-29
Fixed Assets
38,834 GBP2025-02-28
43,991 GBP2024-02-29
Total Inventories
510,000 GBP2025-02-28
556,100 GBP2024-02-29
Debtors
2,222,077 GBP2025-02-28
2,681,047 GBP2024-02-29
Cash at bank and in hand
11,067 GBP2025-02-28
58,217 GBP2024-02-29
Current Assets
2,743,144 GBP2025-02-28
3,295,364 GBP2024-02-29
Net Current Assets/Liabilities
153,337 GBP2025-02-28
311,138 GBP2024-02-29
Total Assets Less Current Liabilities
192,171 GBP2025-02-28
355,129 GBP2024-02-29
Creditors
Amounts falling due after one year
-107,009 GBP2025-02-28
-341,462 GBP2024-02-29
Net Assets/Liabilities
85,162 GBP2025-02-28
13,667 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
85,062 GBP2025-02-28
13,567 GBP2024-02-29
Equity
85,162 GBP2025-02-28
13,667 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
50 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
705 GBP2025-02-28
631 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
74 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
72,560 GBP2025-02-28
68,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,021 GBP2025-02-28
24,496 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,775 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,789 GBP2025-02-28
693,891 GBP2024-02-29
Other Debtors
Amounts falling due within one year
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
25,577 GBP2025-02-28
17,275 GBP2024-02-29
Debtors
Amounts falling due within one year
2,222,077 GBP2025-02-28
2,681,047 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
596,509 GBP2025-02-28
475,585 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,864 GBP2025-02-28
301,746 GBP2024-02-29
Other Creditors
Amounts falling due within one year
799 GBP2025-02-28
865 GBP2024-02-29