Property, Plant & Equipment
8,582 GBP2025-02-28
18,104 GBP2024-02-29
Total Inventories
2,102,017 GBP2025-02-28
2,104,661 GBP2024-02-29
Debtors
1,942,919 GBP2025-02-28
1,944,580 GBP2024-02-29
Cash at bank and in hand
450 GBP2025-02-28
450 GBP2024-02-29
Current Assets
4,045,386 GBP2025-02-28
4,049,691 GBP2024-02-29
Net Current Assets/Liabilities
96,781 GBP2025-02-28
111,056 GBP2024-02-29
Total Assets Less Current Liabilities
105,363 GBP2025-02-28
129,160 GBP2024-02-29
Creditors
Amounts falling due after one year
-308 GBP2025-02-28
-10,956 GBP2024-02-29
Net Assets/Liabilities
103,425 GBP2025-02-28
114,765 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,423 GBP2025-02-28
52,373 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,841 GBP2025-02-28
34,269 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,582 GBP2025-02-28
18,104 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,935,916 GBP2025-02-28
1,935,916 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,003 GBP2025-02-28
8,664 GBP2024-02-29
Debtors
Amounts falling due within one year
1,942,919 GBP2025-02-28
1,944,580 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,589 GBP2025-02-28
10,438 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,699 GBP2025-02-28
12,138 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-283 GBP2025-02-28
-283 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,261,597 GBP2025-02-28
2,245,339 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,671,003 GBP2025-02-28
1,671,003 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
308 GBP2025-02-28
10,956 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29