Property, Plant & Equipment
13,890 GBP2025-02-28
17,507 GBP2024-02-29
Fixed Assets
13,890 GBP2025-02-28
17,507 GBP2024-02-29
Total Inventories
1,509,000 GBP2025-02-28
1,727,702 GBP2024-02-29
Debtors
374,981 GBP2025-02-28
466,974 GBP2024-02-29
Cash at bank and in hand
352,375 GBP2025-02-28
248,687 GBP2024-02-29
Current Assets
2,236,356 GBP2025-02-28
2,443,363 GBP2024-02-29
Creditors
-841,822 GBP2025-02-28
-465,009 GBP2024-02-29
Net Current Assets/Liabilities
1,394,534 GBP2025-02-28
1,978,354 GBP2024-02-29
Total Assets Less Current Liabilities
1,408,424 GBP2025-02-28
1,995,861 GBP2024-02-29
Creditors
Non-current
-24,894 GBP2024-02-29
Net Assets/Liabilities
1,408,424 GBP2025-02-28
1,966,591 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
1,408,422 GBP2025-02-28
1,966,588 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,331 GBP2025-02-28
40,331 GBP2024-02-29
Furniture and fittings
58,217 GBP2025-02-28
58,217 GBP2024-02-29
Computers
20,829 GBP2025-02-28
20,829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
119,377 GBP2025-02-28
119,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,870 GBP2025-02-28
32,730 GBP2024-02-29
Furniture and fittings
51,280 GBP2025-02-28
48,967 GBP2024-02-29
Computers
20,337 GBP2025-02-28
20,173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,487 GBP2025-02-28
101,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,313 GBP2024-03-01 ~ 2025-02-28
Computers
164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,461 GBP2025-02-28
7,601 GBP2024-02-29
Furniture and fittings
6,937 GBP2025-02-28
9,250 GBP2024-02-29
Computers
492 GBP2025-02-28
656 GBP2024-02-29
Finished Goods
1,509,000 GBP2025-02-28
1,727,702 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
138,939 GBP2025-02-28
143,682 GBP2024-02-29
Other Debtors
Current
236,042 GBP2025-02-28
323,292 GBP2024-02-29
Trade Creditors/Trade Payables
Current
441,300 GBP2025-02-28
227,292 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,250 GBP2024-02-29
Corporation Tax Payable
Current
140,095 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,451 GBP2025-02-28
5,388 GBP2024-02-29
Amount of value-added tax that is payable
Current
40,606 GBP2025-02-28
72,177 GBP2024-02-29
Other Creditors
Current
39,308 GBP2025-02-28
483 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,135 GBP2025-02-28
3,324 GBP2024-02-29
Amounts owed to directors
Current
3,022 GBP2025-02-28
Creditors
Current
841,822 GBP2025-02-28
465,009 GBP2024-02-29
Other Creditors
Non-current
24,894 GBP2024-02-29