Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,946 GBP2025-02-28
12,059 GBP2024-02-29
Total Inventories
293,037 GBP2025-02-28
353,672 GBP2024-02-29
Debtors
Current
149,153 GBP2025-02-28
169,961 GBP2024-02-29
Cash at bank and in hand
155,162 GBP2025-02-28
342,193 GBP2024-02-29
Current Assets
597,352 GBP2025-02-28
865,826 GBP2024-02-29
Net Current Assets/Liabilities
156,906 GBP2025-02-28
303,835 GBP2024-02-29
Total Assets Less Current Liabilities
166,852 GBP2025-02-28
315,894 GBP2024-02-29
Net Assets/Liabilities
164,365 GBP2025-02-28
312,879 GBP2024-02-29
Equity
Called up share capital
15,300 GBP2025-02-28
15,300 GBP2024-02-29
Retained earnings (accumulated losses)
149,065 GBP2025-02-28
297,579 GBP2024-02-29
Equity
164,365 GBP2025-02-28
312,879 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,695 GBP2025-02-28
33,929 GBP2024-02-29
Computers
8,258 GBP2025-02-28
7,991 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,953 GBP2025-02-28
41,920 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,815 GBP2025-02-28
25,653 GBP2024-02-29
Computers
5,192 GBP2025-02-28
4,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,007 GBP2025-02-28
29,861 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
984 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,880 GBP2025-02-28
8,276 GBP2024-02-29
Computers
3,066 GBP2025-02-28
3,783 GBP2024-02-29
Finished Goods/Goods for Resale
293,037 GBP2025-02-28
353,672 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
109,785 GBP2025-02-28
135,944 GBP2024-02-29
Other Debtors
Current
14,846 GBP2025-02-28
20,790 GBP2024-02-29
Prepayments/Accrued Income
Current
24,522 GBP2025-02-28
13,227 GBP2024-02-29
Trade Creditors/Trade Payables
Current
239,441 GBP2025-02-28
293,088 GBP2024-02-29
Corporation Tax Payable
Current
101,318 GBP2025-02-28
149,204 GBP2024-02-29
Taxation/Social Security Payable
Current
82,942 GBP2025-02-28
108,806 GBP2024-02-29
Other Creditors
Current
2,344 GBP2025-02-28
3,149 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,401 GBP2025-02-28
7,744 GBP2024-02-29
Creditors
Current
440,446 GBP2025-02-28
561,991 GBP2024-02-29
Net Deferred Tax Liability/Asset
-2,487 GBP2025-02-28
-3,015 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
528 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-2,487 GBP2025-02-28
-3,015 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,300 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28