Property, Plant & Equipment
12,891 GBP2025-02-28
14,500 GBP2024-02-29
Total Inventories
136,420 GBP2025-02-28
136,420 GBP2024-02-29
Debtors
Current
11,851 GBP2025-02-28
15,749 GBP2024-02-29
Cash at bank and in hand
146,311 GBP2025-02-28
140,999 GBP2024-02-29
Current Assets
294,582 GBP2025-02-28
293,168 GBP2024-02-29
Net Current Assets/Liabilities
-38,903 GBP2025-02-28
-59,744 GBP2024-02-29
Total Assets Less Current Liabilities
-26,012 GBP2025-02-28
-45,244 GBP2024-02-29
Net Assets/Liabilities
-28,461 GBP2025-02-28
-47,999 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-28,561 GBP2025-02-28
-48,099 GBP2024-02-29
Equity
-28,461 GBP2025-02-28
-47,999 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
52,627 GBP2025-02-28
52,627 GBP2024-02-29
Tools/Equipment for furniture and fittings
52,222 GBP2025-02-28
51,223 GBP2024-02-29
Other
17,891 GBP2025-02-28
17,891 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,740 GBP2025-02-28
121,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,005 GBP2025-02-28
38,900 GBP2024-02-29
Tools/Equipment for furniture and fittings
50,953 GBP2025-02-28
50,450 GBP2024-02-29
Other
17,891 GBP2025-02-28
17,891 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,849 GBP2025-02-28
107,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,105 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,622 GBP2025-02-28
13,727 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,269 GBP2025-02-28
773 GBP2024-02-29
Other types of inventories not specified separately
136,420 GBP2025-02-28
136,420 GBP2024-02-29
Trade Debtors/Trade Receivables
8,984 GBP2025-02-28
9,027 GBP2024-02-29
Other Debtors
4,163 GBP2024-02-29
Prepayments
2,867 GBP2025-02-28
2,559 GBP2024-02-29
Trade Creditors/Trade Payables
5,607 GBP2025-02-28
38,613 GBP2024-02-29
Taxation/Social Security Payable
8,312 GBP2025-02-28
4,954 GBP2024-02-29
Other Creditors
317,866 GBP2025-02-28
307,645 GBP2024-02-29
Accrued Liabilities
1,700 GBP2025-02-28
1,700 GBP2024-02-29