Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
138 GBP2025-02-28
173 GBP2024-02-29
Fixed Assets
138 GBP2025-02-28
173 GBP2024-02-29
Total Inventories
34,758 GBP2025-02-28
18,050 GBP2024-02-29
Debtors
Current
6,067 GBP2025-02-28
3,140 GBP2024-02-29
Cash at bank and in hand
49,598 GBP2025-02-28
74,204 GBP2024-02-29
Current Assets
90,423 GBP2025-02-28
95,394 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-65,049 GBP2024-02-29
Net Current Assets/Liabilities
20,207 GBP2025-02-28
30,345 GBP2024-02-29
Total Assets Less Current Liabilities
20,345 GBP2025-02-28
30,518 GBP2024-02-29
Net Assets/Liabilities
20,345 GBP2025-02-28
30,518 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
20,343 GBP2025-02-28
30,516 GBP2024-02-29
Equity
20,345 GBP2025-02-28
30,518 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
102024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,818 GBP2025-02-28
30,818 GBP2024-02-29
Office equipment
320 GBP2025-02-28
320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,489 GBP2025-02-28
38,489 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,702 GBP2024-02-29
Office equipment
263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
35 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,731 GBP2025-02-28
Office equipment
269 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,351 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
87 GBP2025-02-28
116 GBP2024-02-29
Office equipment
51 GBP2025-02-28
57 GBP2024-02-29
Other Debtors
Current
3,482 GBP2025-02-28
155 GBP2024-02-29
Prepayments/Accrued Income
Current
2,585 GBP2025-02-28
2,985 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,189 GBP2025-02-28
34,990 GBP2024-02-29
Corporation Tax Payable
Current
17,273 GBP2024-02-29
Taxation/Social Security Payable
Current
7,342 GBP2025-02-28
7,303 GBP2024-02-29
Other Creditors
Current
11,860 GBP2025-02-28
2,743 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,825 GBP2025-02-28
2,740 GBP2024-02-29
Creditors
Current
70,216 GBP2025-02-28
65,049 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
872 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
872 GBP2024-02-29