Property, Plant & Equipment
1,466 GBP2025-02-28
1,955 GBP2024-02-29
Fixed Assets
1,466 GBP2025-02-28
1,955 GBP2024-02-29
Total Inventories
31,615 GBP2025-02-28
43,088 GBP2024-02-29
Debtors
800 GBP2025-02-28
1,418 GBP2024-02-29
Cash at bank and in hand
350 GBP2024-02-29
Current Assets
32,415 GBP2025-02-28
44,856 GBP2024-02-29
Net Current Assets/Liabilities
-426 GBP2025-02-28
12,281 GBP2024-02-29
Total Assets Less Current Liabilities
1,040 GBP2025-02-28
14,236 GBP2024-02-29
Net Assets/Liabilities
-9,153 GBP2025-02-28
1,438 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-9,353 GBP2025-02-28
1,238 GBP2024-02-29
Equity
-9,153 GBP2025-02-28
1,438 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,193 GBP2025-02-28
41,193 GBP2024-02-29
Office equipment
450 GBP2025-02-28
450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,643 GBP2025-02-28
41,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,917 GBP2025-02-28
39,491 GBP2024-02-29
Office equipment
260 GBP2025-02-28
197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,177 GBP2025-02-28
39,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
426 GBP2024-03-01 ~ 2025-02-28
Office equipment
63 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,276 GBP2025-02-28
1,702 GBP2024-02-29
Office equipment
190 GBP2025-02-28
253 GBP2024-02-29
Other types of inventories not specified separately
31,615 GBP2025-02-28
43,088 GBP2024-02-29
Other Debtors
Amounts falling due within one year
618 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
800 GBP2025-02-28
800 GBP2024-02-29
Debtors
Amounts falling due within one year
800 GBP2025-02-28
1,418 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,376 GBP2025-02-28
3,302 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,450 GBP2025-02-28
5,526 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,020 GBP2025-02-28
568 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,142 GBP2025-02-28
21,326 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,853 GBP2025-02-28
1,853 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,193 GBP2025-02-28
12,427 GBP2024-02-29
Net Deferred Tax Liability/Asset
371 GBP2024-02-29