Property, Plant & Equipment
2,912 GBP2025-02-28
3,639 GBP2024-02-29
Fixed Assets
2,912 GBP2025-02-28
3,639 GBP2024-02-29
Total Inventories
90,195 GBP2025-02-28
139,663 GBP2024-02-29
Debtors
847 GBP2025-02-28
980 GBP2024-02-29
Cash at bank and in hand
121,529 GBP2025-02-28
79,341 GBP2024-02-29
Current Assets
212,571 GBP2025-02-28
219,984 GBP2024-02-29
Net Current Assets/Liabilities
191,314 GBP2025-02-28
182,317 GBP2024-02-29
Total Assets Less Current Liabilities
194,226 GBP2025-02-28
185,956 GBP2024-02-29
Net Assets/Liabilities
193,673 GBP2025-02-28
185,265 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
193,573 GBP2025-02-28
185,165 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2025-02-28
95,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-02-28
95,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,005 GBP2025-02-28
11,005 GBP2024-02-29
Furniture and fittings
7,003 GBP2025-02-28
7,003 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,008 GBP2025-02-28
18,008 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,324 GBP2025-02-28
10,154 GBP2024-02-29
Furniture and fittings
4,772 GBP2025-02-28
4,215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,096 GBP2025-02-28
14,369 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
170 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
681 GBP2025-02-28
851 GBP2024-02-29
Furniture and fittings
2,231 GBP2025-02-28
2,788 GBP2024-02-29
Raw Materials
90,195 GBP2025-02-28
139,663 GBP2024-02-29
Prepayments/Accrued Income
Current
847 GBP2025-02-28
801 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
179 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,654 GBP2025-02-28
858 GBP2024-02-29
Corporation Tax Payable
Current
2,345 GBP2025-02-28
Amount of value-added tax that is payable
Current
3,926 GBP2025-02-28
2,027 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,524 GBP2025-02-28
1,974 GBP2024-02-29
Amounts owed to directors
Current
11,808 GBP2025-02-28
32,808 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,666 GBP2025-02-28
1,666 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,666 GBP2025-02-28
1,666 GBP2024-02-29