Property, Plant & Equipment
1,998 GBP2025-02-28
1,758 GBP2024-02-29
Total Inventories
21,579 GBP2025-02-28
30,560 GBP2024-02-29
Debtors
569,095 GBP2025-02-28
147,988 GBP2024-02-29
Cash at bank and in hand
3,687 GBP2025-02-28
24,847 GBP2024-02-29
Current Assets
594,361 GBP2025-02-28
203,395 GBP2024-02-29
Net Current Assets/Liabilities
23,285 GBP2025-02-28
20,277 GBP2024-02-29
Total Assets Less Current Liabilities
25,283 GBP2025-02-28
22,035 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,928 GBP2025-02-28
-6,928 GBP2024-02-29
Net Assets/Liabilities
17,705 GBP2025-02-28
14,607 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
356 GBP2025-02-28
356 GBP2024-02-29
Furniture and fittings
142 GBP2025-02-28
142 GBP2024-02-29
Computers
2,165 GBP2025-02-28
1,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,663 GBP2025-02-28
1,758 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
35 GBP2024-03-01 ~ 2025-02-28
Computers
541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89 GBP2025-02-28
Furniture and fittings
35 GBP2025-02-28
Computers
541 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
267 GBP2025-02-28
356 GBP2024-02-29
Furniture and fittings
107 GBP2025-02-28
142 GBP2024-02-29
Computers
1,624 GBP2025-02-28
1,260 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,969 GBP2025-02-28
3,159 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
561,954 GBP2025-02-28
141,657 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,172 GBP2025-02-28
3,172 GBP2024-02-29
Debtors
Amounts falling due within one year
569,095 GBP2025-02-28
147,988 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
570,460 GBP2025-02-28
181,702 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
616 GBP2025-02-28
1,416 GBP2024-02-29
Other Creditors
Amounts falling due after one year
6,928 GBP2025-02-28
6,928 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29