Property, Plant & Equipment
828 GBP2025-02-28
1,052 GBP2024-02-29
Total Inventories
20,401 GBP2025-02-28
15,565 GBP2024-02-29
Debtors
10,402 GBP2025-02-28
9,686 GBP2024-02-29
Cash at bank and in hand
146,039 GBP2025-02-28
160,286 GBP2024-02-29
Current Assets
176,842 GBP2025-02-28
185,537 GBP2024-02-29
Net Current Assets/Liabilities
31,171 GBP2025-02-28
42,363 GBP2024-02-29
Total Assets Less Current Liabilities
31,999 GBP2025-02-28
43,415 GBP2024-02-29
Net Assets/Liabilities
13,517 GBP2025-02-28
20,847 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-02-28
160,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,152 GBP2025-02-28
5,152 GBP2024-02-29
Computers
5,270 GBP2025-02-28
5,270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,422 GBP2025-02-28
10,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,909 GBP2025-02-28
4,844 GBP2024-02-29
Computers
4,685 GBP2025-02-28
4,526 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,594 GBP2025-02-28
9,370 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-03-01 ~ 2025-02-28
Computers
159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
243 GBP2025-02-28
308 GBP2024-02-29
Computers
585 GBP2025-02-28
744 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
716 GBP2025-02-28
2,876 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,686 GBP2025-02-28
6,810 GBP2024-02-29
Debtors
Amounts falling due within one year
10,402 GBP2025-02-28
9,686 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,720 GBP2025-02-28
4,720 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
853 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
262 GBP2025-02-28
18,377 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,607 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
80,089 GBP2025-02-28
108,986 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
60,600 GBP2025-02-28
7,631 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
18,482 GBP2025-02-28
22,565 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
3 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29