Property, Plant & Equipment
26,410 GBP2025-02-28
21,518 GBP2024-02-29
Total Inventories
1,287,153 GBP2025-02-28
1,368,000 GBP2024-02-29
Debtors
Current
600,461 GBP2025-02-28
358,829 GBP2024-02-29
Cash at bank and in hand
5,216 GBP2025-02-28
39,814 GBP2024-02-29
Net Assets/Liabilities
1,038,574 GBP2025-02-28
952,931 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,038,474 GBP2025-02-28
952,831 GBP2024-02-29
Equity
1,038,574 GBP2025-02-28
952,931 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,781 GBP2025-02-28
27,222 GBP2024-02-29
Office equipment
17,051 GBP2025-02-28
17,897 GBP2024-02-29
Computers
62,177 GBP2025-02-28
60,446 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
116,009 GBP2025-02-28
105,565 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
-845 GBP2024-03-01 ~ 2025-02-28
Computers
-285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,081 GBP2025-02-28
25,481 GBP2024-02-29
Office equipment
6,226 GBP2025-02-28
3,860 GBP2024-02-29
Computers
56,292 GBP2025-02-28
54,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,599 GBP2025-02-28
84,047 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,600 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,807 GBP2024-03-01 ~ 2025-02-28
Computers
1,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
-441 GBP2024-03-01 ~ 2025-02-28
Computers
-167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-608 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
572,028 GBP2025-02-28
352,722 GBP2024-02-29
Other Debtors
Current
28,433 GBP2025-02-28
6,107 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,223 GBP2025-02-28
18,651 GBP2024-02-29
Amounts owed to directors
Current
720,059 GBP2025-02-28
638,703 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
100,354 GBP2025-02-28
71,271 GBP2024-02-29
Corporation Tax Payable
Current
28,631 GBP2025-02-28
95,387 GBP2024-02-29
Other Creditors
Current
5,943 GBP2025-02-28
4,579 GBP2024-02-29