Property, Plant & Equipment
8,114 GBP2024-02-29
Total Inventories
176,950 GBP2025-02-28
278,299 GBP2024-02-29
Debtors
49,950 GBP2025-02-28
53,008 GBP2024-02-29
Cash at bank and in hand
62,848 GBP2025-02-28
45,340 GBP2024-02-29
Current Assets
289,748 GBP2025-02-28
376,647 GBP2024-02-29
Net Current Assets/Liabilities
98,547 GBP2025-02-28
99,457 GBP2024-02-29
Total Assets Less Current Liabilities
98,547 GBP2025-02-28
107,571 GBP2024-02-29
Net Assets/Liabilities
67,714 GBP2025-02-28
24,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,570 GBP2025-02-28
40,570 GBP2024-02-29
Furniture and fittings
32,680 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,570 GBP2025-02-28
73,250 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-32,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,570 GBP2025-02-28
32,456 GBP2024-02-29
Furniture and fittings
32,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,570 GBP2025-02-28
65,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
8,114 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,950 GBP2025-02-28
53,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,612 GBP2025-02-28
6,996 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,759 GBP2025-02-28
2,793 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,260 GBP2025-02-28
13,672 GBP2024-02-29
Other Creditors
Amounts falling due within one year
64,817 GBP2025-02-28
89,762 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
72,753 GBP2025-02-28
153,967 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-02-28
15,833 GBP2024-02-29
Other Creditors
Amounts falling due after one year
25,000 GBP2025-02-28
67,500 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29