Property, Plant & Equipment
74,329 GBP2025-02-28
61,946 GBP2024-02-29
Fixed Assets
74,329 GBP2025-02-28
61,946 GBP2024-02-29
Total Inventories
2,155,220 GBP2025-02-28
35,551 GBP2024-02-29
Debtors
824,928 GBP2025-02-28
410,169 GBP2024-02-29
Cash at bank and in hand
267,975 GBP2025-02-28
19,756 GBP2024-02-29
Current Assets
3,248,123 GBP2025-02-28
465,476 GBP2024-02-29
Net Current Assets/Liabilities
1,009,122 GBP2025-02-28
24,958 GBP2024-02-29
Total Assets Less Current Liabilities
1,083,451 GBP2025-02-28
86,904 GBP2024-02-29
Net Assets/Liabilities
880,339 GBP2025-02-28
45,084 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
880,329 GBP2025-02-28
45,074 GBP2024-02-29
Equity
880,339 GBP2025-02-28
45,084 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,352 GBP2025-02-28
22,352 GBP2024-02-29
Motor cars
12,556 GBP2025-02-28
12,556 GBP2024-02-29
Furniture and fittings
27,038 GBP2025-02-28
27,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,501 GBP2025-02-28
61,946 GBP2024-02-29
Computers
33,555 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,588 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,056 GBP2024-03-01 ~ 2025-02-28
Computers
8,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,588 GBP2025-02-28
Motor cars
3,139 GBP2025-02-28
Furniture and fittings
4,056 GBP2025-02-28
Computers
8,389 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,172 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
16,764 GBP2025-02-28
22,352 GBP2024-02-29
Motor cars
9,417 GBP2025-02-28
12,556 GBP2024-02-29
Furniture and fittings
22,982 GBP2025-02-28
27,038 GBP2024-02-29
Computers
25,166 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
824,928 GBP2025-02-28
410,169 GBP2024-02-29
Debtors
Amounts falling due within one year
824,928 GBP2025-02-28
410,169 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758,317 GBP2025-02-28
438,797 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
328,418 GBP2025-02-28
1,721 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,266 GBP2025-02-28