Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,731 GBP2025-02-28
25,016 GBP2024-02-29
Fixed Assets
25,731 GBP2025-02-28
25,016 GBP2024-02-29
Total Inventories
246,468 GBP2025-02-28
248,639 GBP2024-02-29
Debtors
Non-current
11,571 GBP2025-02-28
Current
1,067,843 GBP2025-02-28
1,043,721 GBP2024-02-29
Cash at bank and in hand
6,622 GBP2025-02-28
1,069 GBP2024-02-29
Current Assets
1,332,504 GBP2025-02-28
1,293,429 GBP2024-02-29
Net Current Assets/Liabilities
659,270 GBP2025-02-28
465,333 GBP2024-02-29
Total Assets Less Current Liabilities
685,001 GBP2025-02-28
490,349 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-82,590 GBP2025-02-28
-50,976 GBP2024-02-29
Net Assets/Liabilities
602,411 GBP2025-02-28
439,373 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
602,409 GBP2025-02-28
439,371 GBP2024-02-29
Equity
602,411 GBP2025-02-28
439,373 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,735 GBP2025-02-28
298,960 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-278,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,004 GBP2025-02-28
273,944 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-259,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
25,731 GBP2025-02-28
25,016 GBP2024-02-29
Other Debtors
Non-current
11,571 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
175,240 GBP2025-02-28
77,956 GBP2024-02-29
Other Debtors
Current
891,897 GBP2025-02-28
901,714 GBP2024-02-29
Prepayments/Accrued Income
Current
706 GBP2025-02-28
64,051 GBP2024-02-29
Bank Overdrafts
-97,950 GBP2025-02-28
-102,602 GBP2024-02-29
Cash and Cash Equivalents
-91,328 GBP2025-02-28
-101,533 GBP2024-02-29
Bank Overdrafts
Current
97,950 GBP2025-02-28
102,602 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,774 GBP2025-02-28
188,973 GBP2024-02-29
Corporation Tax Payable
Current
11,825 GBP2025-02-28
18,262 GBP2024-02-29
Taxation/Social Security Payable
Current
243,455 GBP2025-02-28
387,376 GBP2024-02-29
Other Creditors
Current
206,876 GBP2025-02-28
124,550 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,354 GBP2025-02-28
6,333 GBP2024-02-29
Creditors
Current
673,234 GBP2025-02-28
828,096 GBP2024-02-29
Trade Creditors/Trade Payables
Non-current
16,992 GBP2025-02-28
50,976 GBP2024-02-29
Other Creditors
Non-current
65,598 GBP2025-02-28
Creditors
Non-current
82,590 GBP2025-02-28
50,976 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,581 GBP2025-02-28
Between one and five year
38,570 GBP2025-02-28
More than five year
27,430 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,581 GBP2025-02-28