Intangible Assets
49,000 GBP2025-02-28
56,000 GBP2024-02-29
Property, Plant & Equipment
1,480 GBP2025-02-28
9,987 GBP2024-02-29
Fixed Assets
50,480 GBP2025-02-28
65,987 GBP2024-02-29
Total Inventories
35,665 GBP2025-02-28
32,710 GBP2024-02-29
Trade Debtors/Trade Receivables
73,685 GBP2025-02-28
101,460 GBP2024-02-29
Cash at bank and in hand
18,424 GBP2024-02-29
Current Assets
109,350 GBP2025-02-28
152,594 GBP2024-02-29
Net Current Assets/Liabilities
-39,982 GBP2025-02-28
Total Assets Less Current Liabilities
10,498 GBP2025-02-28
42,940 GBP2024-02-29
Net Assets/Liabilities
-4,817 GBP2025-02-28
5,225 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-4,819 GBP2025-02-28
5,223 GBP2024-02-29
Equity
-4,817 GBP2025-02-28
5,225 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
102,000 GBP2025-02-28
102,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,000 GBP2025-02-28
46,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
49,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
47,598 GBP2025-02-28
47,598 GBP2024-02-29
Furniture and fittings
19,663 GBP2025-02-28
19,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,118 GBP2025-02-28
37,611 GBP2024-02-29
Furniture and fittings
18,183 GBP2025-02-28
16,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,480 GBP2025-02-28
3,003 GBP2024-02-29
Finished Goods/Goods for Resale
35,665 GBP2025-02-28
32,710 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,131 GBP2025-02-28
90,336 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,554 GBP2025-02-28
11,124 GBP2024-02-29
Debtors
Amounts falling due within one year
73,685 GBP2025-02-28
101,460 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,105 GBP2025-02-28
15,710 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
57,032 GBP2025-02-28
88,265 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,642 GBP2025-02-28
25,506 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39,553 GBP2025-02-28
46,160 GBP2024-02-29
Amounts falling due after one year
4,232 GBP2025-02-28
9,874 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29