Property, Plant & Equipment
15,381 GBP2025-02-28
20,506 GBP2024-02-29
Fixed Assets
15,381 GBP2025-02-28
20,506 GBP2024-02-29
Total Inventories
52,027 GBP2025-02-28
87,563 GBP2024-02-29
Trade Debtors/Trade Receivables
54,338 GBP2025-02-28
70,915 GBP2024-02-29
Cash at bank and in hand
11,946 GBP2025-02-28
28,069 GBP2024-02-29
Current Assets
118,311 GBP2025-02-28
186,547 GBP2024-02-29
Net Current Assets/Liabilities
68,211 GBP2025-02-28
Total Assets Less Current Liabilities
83,592 GBP2025-02-28
116,915 GBP2024-02-29
Net Assets/Liabilities
83,592 GBP2025-02-28
116,915 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
83,392 GBP2025-02-28
116,715 GBP2024-02-29
Equity
83,592 GBP2025-02-28
116,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,278 GBP2025-02-28
165,278 GBP2024-02-29
Tools/Equipment for furniture and fittings
67,886 GBP2025-02-28
67,886 GBP2024-02-29
Buildings
32,610 GBP2025-02-28
32,610 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,897 GBP2025-02-28
144,772 GBP2024-02-29
Tools/Equipment for furniture and fittings
65,590 GBP2025-02-28
64,826 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
1 GBP2025-02-28
1 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,296 GBP2025-02-28
3,060 GBP2024-02-29
Finished Goods/Goods for Resale
52,027 GBP2025-02-28
87,563 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,706 GBP2025-02-28
65,405 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,632 GBP2025-02-28
5,510 GBP2024-02-29
Debtors
Amounts falling due within one year
54,338 GBP2025-02-28
70,915 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,159 GBP2025-02-28
74,475 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,763 GBP2025-02-28
10,160 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,178 GBP2025-02-28
5,503 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29