Property, Plant & Equipment
36,361 GBP2025-02-28
5,204 GBP2024-02-29
Fixed Assets
36,361 GBP2025-02-28
5,204 GBP2024-02-29
Total Inventories
24,406 GBP2025-02-28
84,648 GBP2024-02-29
Debtors
458,640 GBP2025-02-28
390,728 GBP2024-02-29
Cash at bank and in hand
117,179 GBP2025-02-28
193,176 GBP2024-02-29
Current Assets
600,225 GBP2025-02-28
668,552 GBP2024-02-29
Creditors
-251,281 GBP2025-02-28
-334,903 GBP2024-02-29
Net Current Assets/Liabilities
348,944 GBP2025-02-28
333,649 GBP2024-02-29
Total Assets Less Current Liabilities
385,305 GBP2025-02-28
338,853 GBP2024-02-29
Creditors
Non-current
-56,352 GBP2024-02-29
Net Assets/Liabilities
385,305 GBP2025-02-28
282,501 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
385,205 GBP2025-02-28
282,401 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,522 GBP2025-02-28
43,522 GBP2024-02-29
Computers
4,467 GBP2025-02-28
4,467 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,711 GBP2025-02-28
47,989 GBP2024-02-29
Furniture and fittings
37,722 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,551 GBP2025-02-28
40,894 GBP2024-02-29
Computers
2,752 GBP2025-02-28
1,891 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,350 GBP2025-02-28
42,785 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,047 GBP2024-03-01 ~ 2025-02-28
Computers
861 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,047 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,971 GBP2025-02-28
2,628 GBP2024-02-29
Furniture and fittings
32,675 GBP2025-02-28
Computers
1,715 GBP2025-02-28
2,576 GBP2024-02-29
Finished Goods
24,406 GBP2025-02-28
84,648 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
152,812 GBP2025-02-28
155,802 GBP2024-02-29
Prepayments/Accrued Income
Current
1,810 GBP2025-02-28
2,568 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
21,672 GBP2025-02-28
20,332 GBP2024-02-29
Debtors
Current
176,294 GBP2025-02-28
178,702 GBP2024-02-29
Trade Creditors/Trade Payables
Current
228,971 GBP2025-02-28
237,216 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,600 GBP2024-02-29
Corporation Tax Payable
Current
20,702 GBP2025-02-28
41,404 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,339 GBP2025-02-28
1,866 GBP2024-02-29
Other Creditors
Current
269 GBP2025-02-28
414 GBP2024-02-29
Amounts owed to directors
Current
26,938 GBP2024-02-29
Creditors
Current
251,281 GBP2025-02-28
334,903 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
56,352 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