Property, Plant & Equipment
153,192 GBP2025-02-28
151,944 GBP2024-02-29
Fixed Assets
153,192 GBP2025-02-28
151,944 GBP2024-02-29
Total Inventories
52,901 GBP2025-02-28
90,375 GBP2024-02-29
Debtors
88,394 GBP2025-02-28
170,229 GBP2024-02-29
Cash at bank and in hand
298,689 GBP2025-02-28
254,959 GBP2024-02-29
Current Assets
439,984 GBP2025-02-28
515,563 GBP2024-02-29
Net Current Assets/Liabilities
353,774 GBP2025-02-28
329,667 GBP2024-02-29
Total Assets Less Current Liabilities
506,966 GBP2025-02-28
481,611 GBP2024-02-29
Net Assets/Liabilities
506,966 GBP2025-02-28
481,611 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
506,866 GBP2025-02-28
481,511 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2025-02-28
125,000 GBP2024-02-29
Furniture and fittings
162,302 GBP2025-02-28
152,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
288,455 GBP2025-02-28
277,810 GBP2024-02-29
Plant and equipment
1,153 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,975 GBP2025-02-28
125,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,263 GBP2025-02-28
125,866 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
125,000 GBP2025-02-28
125,000 GBP2024-02-29
Plant and equipment
865 GBP2025-02-28
Furniture and fittings
27,327 GBP2025-02-28
26,944 GBP2024-02-29
Finished Goods
52,901 GBP2025-02-28
90,375 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
82,059 GBP2025-02-28
170,059 GBP2024-02-29
Prepayments/Accrued Income
Current
6,335 GBP2025-02-28
Other Debtors
Current
170 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,048 GBP2025-02-28
161,108 GBP2024-02-29
Corporation Tax Payable
Current
5,732 GBP2025-02-28
1,625 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,929 GBP2025-02-28
15,176 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,501 GBP2025-02-28
7,987 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28