Intangible Assets
3,446 GBP2024-12-31
3,578 GBP2024-02-29
Property, Plant & Equipment
6,246 GBP2024-12-31
7,540 GBP2024-02-29
Fixed Assets
9,692 GBP2024-12-31
11,118 GBP2024-02-29
Total Inventories
725,137 GBP2024-12-31
425,589 GBP2024-02-29
Debtors
Current
1,097,576 GBP2024-12-31
591,902 GBP2024-02-29
Cash at bank and in hand
132,132 GBP2024-12-31
63,247 GBP2024-02-29
Current Assets
1,954,845 GBP2024-12-31
1,080,738 GBP2024-02-29
Net Current Assets/Liabilities
202,826 GBP2024-12-31
192,138 GBP2024-02-29
Total Assets Less Current Liabilities
212,518 GBP2024-12-31
203,256 GBP2024-02-29
Net Assets/Liabilities
184,716 GBP2024-12-31
170,921 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2024-12-31
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
3,974 GBP2024-12-31
3,974 GBP2024-02-29
Intangible Assets - Gross Cost
3,974 GBP2024-12-31
3,974 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
528 GBP2024-12-31
396 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
132 GBP2024-03-01 ~ 2024-12-31
Intangible Assets
Other
3,446 GBP2024-12-31
3,578 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,035 GBP2024-12-31
10,821 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,035 GBP2024-12-31
10,821 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,789 GBP2024-12-31
3,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,789 GBP2024-12-31
3,281 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,508 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,246 GBP2024-12-31
7,540 GBP2024-02-29
Other types of inventories not specified separately
725,137 GBP2024-12-31
425,589 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
628,752 GBP2024-12-31
Current, Amounts falling due within one year
487,329 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
159,283 GBP2024-12-31
Current, Amounts falling due within one year
19,259 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,097,576 GBP2024-12-31
Current, Amounts falling due within one year
591,902 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,731 GBP2024-02-29
Other Remaining Borrowings
Non-current
27,802 GBP2024-12-31
32,335 GBP2024-02-29
Current
656,174 GBP2024-12-31
5,731 GBP2024-02-29