Turnover/Revenue
1,149,971 GBP2024-02-29 ~ 2025-02-28
1,269,019 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-761,212 GBP2024-02-29 ~ 2025-02-28
-864,116 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
388,759 GBP2024-02-29 ~ 2025-02-28
404,903 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-385,034 GBP2024-02-29 ~ 2025-02-28
-404,451 GBP2023-03-01 ~ 2024-02-28
Other operating income
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
3,725 GBP2024-02-29 ~ 2025-02-28
452 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
3,725 GBP2024-02-29 ~ 2025-02-28
452 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,584 GBP2024-02-29 ~ 2025-02-28
-913 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
36 GBP2025-02-28
5,831 GBP2024-02-28
Fixed Assets
36 GBP2025-02-28
5,831 GBP2024-02-28
Total Inventories
92,110 GBP2025-02-28
95,430 GBP2024-02-28
Debtors
0 GBP2025-02-28
0 GBP2024-02-28
Cash at bank and in hand
89,133 GBP2025-02-28
127,094 GBP2024-02-28
Current Assets
181,243 GBP2025-02-28
222,524 GBP2024-02-28
Net Current Assets/Liabilities
149,198 GBP2025-02-28
160,551 GBP2024-02-28
Total Assets Less Current Liabilities
149,234 GBP2025-02-28
166,382 GBP2024-02-28
Net Assets/Liabilities
147,637 GBP2025-02-28
165,496 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
147,537 GBP2025-02-28
165,396 GBP2024-02-28
Equity
147,637 GBP2025-02-28
165,496 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,396 GBP2025-02-28
46,396 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
46,396 GBP2025-02-28
46,396 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,360 GBP2025-02-28
40,565 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,360 GBP2025-02-28
40,565 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36 GBP2025-02-28
5,831 GBP2024-02-28
Other types of inventories not specified separately
92,110 GBP2025-02-28
95,430 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,471 GBP2025-02-28
71,203 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,876 GBP2025-02-28
10,611 GBP2024-02-28