Intangible Assets
2,460 GBP2024-02-29
Property, Plant & Equipment
1,061 GBP2025-02-28
1,926 GBP2024-02-29
Fixed Assets
1,061 GBP2025-02-28
4,386 GBP2024-02-29
Total Inventories
19,800 GBP2025-02-28
18,600 GBP2024-02-29
Debtors
104,769 GBP2025-02-28
113,034 GBP2024-02-29
Cash at bank and in hand
25,011 GBP2025-02-28
14,686 GBP2024-02-29
Current Assets
149,580 GBP2025-02-28
146,320 GBP2024-02-29
Creditors
Current
114,154 GBP2025-02-28
114,478 GBP2024-02-29
Net Current Assets/Liabilities
35,426 GBP2025-02-28
31,842 GBP2024-02-29
Total Assets Less Current Liabilities
36,487 GBP2025-02-28
36,228 GBP2024-02-29
Net Assets/Liabilities
36,374 GBP2025-02-28
36,228 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
36,274 GBP2025-02-28
36,128 GBP2024-02-29
Equity
36,374 GBP2025-02-28
36,228 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,300 GBP2025-02-28
9,840 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
2,460 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,524 GBP2025-02-28
6,084 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,463 GBP2025-02-28
4,158 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,061 GBP2025-02-28
1,926 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,778 GBP2025-02-28
44,906 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
62,991 GBP2025-02-28
68,128 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
104,769 GBP2025-02-28
113,034 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
1,987 GBP2024-02-29
Other Taxation & Social Security Payable
Current
991 GBP2025-02-28
1,913 GBP2024-02-29
Other Creditors
Current
113,162 GBP2025-02-28
110,578 GBP2024-02-29