Property, Plant & Equipment
7,371 GBP2025-02-28
4,121 GBP2024-02-29
Total Inventories
14,325 GBP2025-02-28
4,414 GBP2024-02-29
Debtors
522 GBP2025-02-28
14,862 GBP2024-02-29
Cash at bank and in hand
17,319 GBP2025-02-28
6,993 GBP2024-02-29
Current Assets
32,166 GBP2025-02-28
26,269 GBP2024-02-29
Creditors
Current
31,014 GBP2025-02-28
13,937 GBP2024-02-29
Net Current Assets/Liabilities
1,152 GBP2025-02-28
12,332 GBP2024-02-29
Total Assets Less Current Liabilities
8,523 GBP2025-02-28
16,453 GBP2024-02-29
Net Assets/Liabilities
3,592 GBP2025-02-28
1,720 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,492 GBP2025-02-28
1,620 GBP2024-02-29
Equity
3,592 GBP2025-02-28
1,720 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,412 GBP2025-02-28
6,083 GBP2024-02-29
Computers
2,604 GBP2025-02-28
1,847 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,516 GBP2025-02-28
7,930 GBP2024-02-29
Motor vehicles
4,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,578 GBP2025-02-28
2,661 GBP2024-02-29
Computers
1,911 GBP2025-02-28
1,148 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,145 GBP2025-02-28
3,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
917 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
656 GBP2024-03-01 ~ 2025-02-28
Computers
763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
656 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,834 GBP2025-02-28
3,422 GBP2024-02-29
Motor vehicles
3,844 GBP2025-02-28
Computers
693 GBP2025-02-28
699 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,450 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
197 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,687 GBP2024-02-29
Prepayments/Accrued Income
Current
522 GBP2025-02-28
528 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
522 GBP2025-02-28
14,862 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-02-28
10,162 GBP2024-02-29
Corporation Tax Payable
Current
1,358 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
12,660 GBP2025-02-28
2,564 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,531 GBP2025-02-28
Non-current, Between one and two years
10,419 GBP2024-02-29
Between two and five year, Non-current
3,531 GBP2024-02-29