Intangible Assets
16,320 GBP2025-02-28
16,680 GBP2024-02-28
Property, Plant & Equipment
6,047 GBP2025-02-28
6,049 GBP2024-02-28
Fixed Assets
22,367 GBP2025-02-28
22,729 GBP2024-02-28
Total Inventories
277,049 GBP2025-02-28
420,903 GBP2024-02-28
Debtors
Current
237,655 GBP2025-02-28
294,525 GBP2024-02-28
Current assets - Investments
4,500 GBP2024-02-28
Cash at bank and in hand
166,282 GBP2025-02-28
79,643 GBP2024-02-28
Current Assets
680,986 GBP2025-02-28
799,571 GBP2024-02-28
Net Current Assets/Liabilities
434,630 GBP2025-02-28
463,687 GBP2024-02-28
Total Assets Less Current Liabilities
456,997 GBP2025-02-28
486,416 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,380 GBP2025-02-28
Net Assets/Liabilities
453,617 GBP2025-02-28
473,036 GBP2024-02-28
Equity
Called up share capital
13,042 GBP2025-02-28
13,042 GBP2024-02-28
Share premium
450 GBP2025-02-28
450 GBP2024-02-28
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-28
Retained earnings (accumulated losses)
439,625 GBP2025-02-28
459,044 GBP2024-02-28
Equity
453,617 GBP2025-02-28
473,036 GBP2024-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,600 GBP2025-02-28
3,600 GBP2024-02-28
Development expenditure
15,600 GBP2025-02-28
15,600 GBP2024-02-28
Intangible Assets - Gross Cost
19,200 GBP2025-02-28
19,200 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,880 GBP2025-02-28
2,520 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,880 GBP2025-02-28
2,520 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
360 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
360 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
720 GBP2025-02-28
1,080 GBP2024-02-28
Development expenditure
15,600 GBP2025-02-28
15,600 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,657 GBP2025-02-28
74,452 GBP2024-02-28
Other
132,360 GBP2025-02-28
130,915 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
208,017 GBP2025-02-28
205,367 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,397 GBP2025-02-28
72,976 GBP2024-02-28
Other
127,573 GBP2025-02-28
126,342 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,970 GBP2025-02-28
199,318 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,421 GBP2024-02-29 ~ 2025-02-28
Other
1,231 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,260 GBP2025-02-28
1,476 GBP2024-02-28
Other
4,787 GBP2025-02-28
4,573 GBP2024-02-28
Other types of inventories not specified separately
277,049 GBP2025-02-28
420,903 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,452 GBP2025-02-28
Current, Amounts falling due within one year
238,438 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
10,649 GBP2025-02-28
Current, Amounts falling due within one year
1,363 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
237,655 GBP2025-02-28
Current, Amounts falling due within one year
294,525 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-28
Non-current, Amounts falling due after one year
3,380 GBP2025-02-28
Bank Borrowings
Non-current
3,380 GBP2025-02-28
13,380 GBP2024-02-28
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28