Property, Plant & Equipment
37,217 GBP2025-06-30
51,409 GBP2024-02-29
Fixed Assets
37,217 GBP2025-06-30
51,409 GBP2024-02-29
Total Inventories
32,181 GBP2025-06-30
24,000 GBP2024-02-29
Debtors
46,237 GBP2025-06-30
11,823 GBP2024-02-29
Current assets - Investments
170,000 GBP2024-02-29
Cash at bank and in hand
32,488 GBP2025-06-30
464,936 GBP2024-02-29
Current Assets
110,906 GBP2025-06-30
670,759 GBP2024-02-29
Net Current Assets/Liabilities
44,032 GBP2025-06-30
494,625 GBP2024-02-29
Total Assets Less Current Liabilities
81,249 GBP2025-06-30
546,034 GBP2024-02-29
Net Assets/Liabilities
71,945 GBP2025-06-30
546,034 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-02-29
Retained earnings (accumulated losses)
71,943 GBP2025-06-30
546,032 GBP2024-02-29
Equity
71,945 GBP2025-06-30
546,034 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-01 ~ 2025-06-30
Office equipment
25 GBP2024-03-01 ~ 2025-06-30
Average Number of Employees
22024-03-01 ~ 2025-06-30
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2025-06-30
185,000 GBP2024-02-29
Intangible Assets - Gross Cost
185,000 GBP2025-06-30
185,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2025-06-30
185,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2025-06-30
185,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,726 GBP2025-06-30
18,726 GBP2024-02-29
Tools/Equipment for furniture and fittings
79,206 GBP2025-06-30
79,056 GBP2024-02-29
Office equipment
73,513 GBP2025-06-30
70,416 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
171,445 GBP2025-06-30
168,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,174 GBP2025-06-30
16,677 GBP2024-02-29
Tools/Equipment for furniture and fittings
74,644 GBP2025-06-30
72,378 GBP2024-02-29
Office equipment
42,410 GBP2025-06-30
27,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,228 GBP2025-06-30
116,789 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
497 GBP2024-03-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,266 GBP2024-03-01 ~ 2025-06-30
Office equipment
14,676 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,439 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,552 GBP2025-06-30
2,049 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,562 GBP2025-06-30
6,678 GBP2024-02-29
Office equipment
31,103 GBP2025-06-30
42,682 GBP2024-02-29
Other types of inventories not specified separately
32,181 GBP2025-06-30
24,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,341 GBP2025-06-30
Other Debtors
Amounts falling due within one year
18,478 GBP2025-06-30
7,043 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
11,418 GBP2025-06-30
4,780 GBP2024-02-29
Debtors
Amounts falling due within one year
46,237 GBP2025-06-30
11,823 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,427 GBP2025-06-30
32,948 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
37,370 GBP2025-06-30
8,754 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,077 GBP2025-06-30
134,430 GBP2024-02-29
Net Deferred Tax Liability/Asset
9,304 GBP2025-06-30