Property, Plant & Equipment
4,164 GBP2025-02-28
4,898 GBP2024-02-29
Fixed Assets
4,164 GBP2025-02-28
4,898 GBP2024-02-29
Total Inventories
49,512 GBP2025-02-28
45,812 GBP2024-02-29
Debtors
259,973 GBP2025-02-28
323,267 GBP2024-02-29
Cash at bank and in hand
38,037 GBP2025-02-28
62,717 GBP2024-02-29
Current Assets
347,522 GBP2025-02-28
431,796 GBP2024-02-29
Creditors
-304,474 GBP2025-02-28
-259,891 GBP2024-02-29
Net Current Assets/Liabilities
43,048 GBP2025-02-28
171,905 GBP2024-02-29
Total Assets Less Current Liabilities
47,212 GBP2025-02-28
176,803 GBP2024-02-29
Creditors
Non-current
-3,333 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
43,879 GBP2025-02-28
163,470 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
43,779 GBP2025-02-28
163,370 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
79,867 GBP2025-02-28
79,867 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,867 GBP2025-02-28
79,867 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,533 GBP2024-02-29
Furniture and fittings
62,037 GBP2025-02-28
62,037 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,570 GBP2025-02-28
71,570 GBP2024-02-29
Owned/Freehold, Land and buildings
9,533 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,533 GBP2024-02-29
Furniture and fittings
57,873 GBP2025-02-28
57,139 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,406 GBP2025-02-28
66,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,164 GBP2025-02-28
4,898 GBP2024-02-29
Raw Materials
49,512 GBP2025-02-28
45,812 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
136,014 GBP2025-02-28
128,919 GBP2024-02-29
Other Debtors
Current
98,639 GBP2025-02-28
180,748 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
20,320 GBP2025-02-28
8,600 GBP2024-02-29
Trade Creditors/Trade Payables
Current
119,903 GBP2025-02-28
106,320 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
48,114 GBP2025-02-28
45,359 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,212 GBP2025-02-28
23,788 GBP2024-02-29
Other Creditors
Current
89,433 GBP2025-02-28
66,120 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,812 GBP2025-02-28
8,304 GBP2024-02-29
Creditors
Current
304,474 GBP2025-02-28
259,891 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Dividends paid as a final distribution
225,000 GBP2024-03-01 ~ 2025-02-28
100,000 GBP2023-03-01 ~ 2024-02-29