Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets
12,050 GBP2025-02-28
Property, Plant & Equipment
174,154 GBP2025-02-28
183,449 GBP2024-02-29
Total Inventories
290,183 GBP2025-02-28
323,532 GBP2024-02-29
Debtors
Current
132,394 GBP2025-02-28
231,996 GBP2024-02-29
Cash at bank and in hand
186,677 GBP2025-02-28
115,003 GBP2024-02-29
Current Assets
609,254 GBP2025-02-28
670,531 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-79,684 GBP2025-02-28
Net Current Assets/Liabilities
529,570 GBP2025-02-28
592,565 GBP2024-02-29
Total Assets Less Current Liabilities
715,774 GBP2025-02-28
776,014 GBP2024-02-29
Net Assets/Liabilities
714,787 GBP2025-02-28
773,226 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
712,787 GBP2025-02-28
771,226 GBP2024-02-29
Equity
714,787 GBP2025-02-28
773,226 GBP2024-02-29
Intangible Assets - Gross Cost
Computer software
12,050 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,021 GBP2024-02-29
Furniture and fittings
120,094 GBP2025-02-28
120,094 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
345,700 GBP2025-02-28
355,721 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,968 GBP2024-02-29
Furniture and fittings
110,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
637 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,149 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,546 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,945 GBP2025-02-28
9,931 GBP2024-02-29
Motor vehicles
5,053 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
113,988 GBP2025-02-28
213,736 GBP2024-02-29
Other Debtors
Current
18,406 GBP2025-02-28
18,260 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,513 GBP2025-02-28
15,129 GBP2024-02-29
Corporation Tax Payable
Current
29,424 GBP2025-02-28
19,239 GBP2024-02-29
Taxation/Social Security Payable
Current
6,195 GBP2025-02-28
17,698 GBP2024-02-29
Other Creditors
Current
24,552 GBP2025-02-28
25,900 GBP2024-02-29
Creditors
Current
79,684 GBP2025-02-28
77,966 GBP2024-02-29
Net Deferred Tax Liability/Asset
987 GBP2025-02-28
2,788 GBP2024-02-29
3,921 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,801 GBP2024-03-01 ~ 2025-02-28
-1,133 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,199 GBP2025-02-28
2,910 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,764 GBP2025-02-28
13,764 GBP2024-02-29
Between one and five year
1,029 GBP2025-02-28
2,793 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,793 GBP2025-02-28
16,557 GBP2024-02-29