Intangible Assets
69,180 GBP2025-02-28
73,249 GBP2024-02-29
Property, Plant & Equipment
27,076 GBP2025-02-28
30,434 GBP2024-02-29
Fixed Assets
96,256 GBP2025-02-28
103,683 GBP2024-02-29
Total Inventories
249,723 GBP2025-02-28
238,203 GBP2024-02-29
Debtors
349,245 GBP2025-02-28
407,888 GBP2024-02-29
Cash at bank and in hand
6,346 GBP2025-02-28
10,662 GBP2024-02-29
Current Assets
605,314 GBP2025-02-28
656,753 GBP2024-02-29
Creditors
Current
591,012 GBP2025-02-28
690,766 GBP2024-02-29
Net Current Assets/Liabilities
14,302 GBP2025-02-28
-34,013 GBP2024-02-29
Total Assets Less Current Liabilities
110,558 GBP2025-02-28
69,670 GBP2024-02-29
Net Assets/Liabilities
104,596 GBP2025-02-28
62,746 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
104,496 GBP2025-02-28
62,646 GBP2024-02-29
Equity
104,596 GBP2025-02-28
62,746 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
81,388 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,208 GBP2025-02-28
8,139 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,069 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
69,180 GBP2025-02-28
73,249 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,791 GBP2025-02-28
25,791 GBP2024-02-29
Motor vehicles
13,150 GBP2025-02-28
12,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,941 GBP2025-02-28
38,191 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,349 GBP2025-02-28
4,094 GBP2024-02-29
Motor vehicles
4,516 GBP2025-02-28
3,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,865 GBP2025-02-28
7,757 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,255 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
18,442 GBP2025-02-28
21,697 GBP2024-02-29
Motor vehicles
8,634 GBP2025-02-28
8,737 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
341,693 GBP2025-02-28
390,887 GBP2024-02-29
Other Debtors
Current
2,988 GBP2025-02-28
2,988 GBP2024-02-29
Prepayments/Accrued Income
Current
4,564 GBP2025-02-28
14,013 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
349,245 GBP2025-02-28
Amounts falling due within one year, Current
407,888 GBP2024-02-29
Trade Creditors/Trade Payables
Current
307,536 GBP2025-02-28
282,698 GBP2024-02-29
Corporation Tax Payable
Current
18,425 GBP2025-02-28
16,971 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,021 GBP2025-02-28
26,618 GBP2024-02-29
Accrued Liabilities
Current
3,062 GBP2025-02-28
1,619 GBP2024-02-29