Property, Plant & Equipment
18,252 GBP2025-02-28
15,435 GBP2024-02-29
Total Inventories
228,966 GBP2025-02-28
257,193 GBP2024-02-29
Debtors
119,210 GBP2025-02-28
160,847 GBP2024-02-29
Cash at bank and in hand
202,792 GBP2025-02-28
230,155 GBP2024-02-29
Current Assets
550,968 GBP2025-02-28
648,195 GBP2024-02-29
Net Current Assets/Liabilities
447,044 GBP2025-02-28
497,841 GBP2024-02-29
Total Assets Less Current Liabilities
465,296 GBP2025-02-28
513,276 GBP2024-02-29
Net Assets/Liabilities
460,736 GBP2025-02-28
509,452 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
460,730 GBP2025-02-28
509,446 GBP2024-02-29
Equity
460,736 GBP2025-02-28
509,452 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,580 GBP2025-02-28
5,185 GBP2024-02-29
Furniture and fittings
21,462 GBP2025-02-28
21,462 GBP2024-02-29
Computers
30,140 GBP2025-02-28
29,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,182 GBP2025-02-28
56,409 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,051 GBP2025-02-28
3,297 GBP2024-02-29
Furniture and fittings
17,362 GBP2025-02-28
16,339 GBP2024-02-29
Computers
23,517 GBP2025-02-28
21,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,930 GBP2025-02-28
40,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,023 GBP2024-03-01 ~ 2025-02-28
Computers
2,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,529 GBP2025-02-28
1,888 GBP2024-02-29
Furniture and fittings
4,100 GBP2025-02-28
5,123 GBP2024-02-29
Computers
6,623 GBP2025-02-28
8,424 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
113,273 GBP2025-02-28
152,880 GBP2024-02-29
Other Debtors
Current
5,937 GBP2025-02-28
7,967 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
119,210 GBP2025-02-28
Amounts falling due within one year, Current
160,847 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,777 GBP2025-02-28
52,633 GBP2024-02-29
Corporation Tax Payable
Current
22,002 GBP2025-02-28
46,245 GBP2024-02-29
Other Creditors
Current
15,509 GBP2025-02-28
15,008 GBP2024-02-29
Accrued Liabilities
Current
1,800 GBP2025-02-28
1,650 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,524 GBP2025-02-28
25,524 GBP2024-02-29
Between one and five year
23,397 GBP2025-02-28
48,920 GBP2024-02-29
All periods
48,921 GBP2025-02-28
74,444 GBP2024-02-29