Property, Plant & Equipment
10,729 GBP2025-02-28
7,797 GBP2024-02-29
Total Inventories
259,039 GBP2025-02-28
Debtors
42,456 GBP2025-02-28
Cash at bank and in hand
522,442 GBP2025-02-28
Current Assets
823,937 GBP2025-02-28
Net Current Assets/Liabilities
336,762 GBP2025-02-28
Total Assets Less Current Liabilities
347,491 GBP2025-02-28
Net Assets/Liabilities
344,791 GBP2025-02-28
Equity
Called up share capital
111 GBP2025-02-28
Retained earnings (accumulated losses)
344,680 GBP2025-02-28
Equity
344,791 GBP2025-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,700 GBP2025-02-28
2,000 GBP2024-02-29
Intangible Assets - Gross Cost
Development expenditure
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,540 GBP2025-02-28
40,075 GBP2024-02-29
Motor vehicles
2,233 GBP2025-02-28
19,938 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,773 GBP2025-02-28
60,013 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,001 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,701 GBP2025-02-28
32,402 GBP2024-02-29
Motor vehicles
343 GBP2025-02-28
19,814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,044 GBP2025-02-28
52,216 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,300 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,001 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,839 GBP2025-02-28
7,673 GBP2024-02-29
Motor vehicles
1,890 GBP2025-02-28
124 GBP2024-02-29
Trade Debtors/Trade Receivables
7,620 GBP2025-02-28
Debtors
Current
42,456 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
2,500 GBP2025-02-28
Trade Creditors/Trade Payables
387,657 GBP2025-02-28
Other Creditors
49,992 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
10,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,111 shares2025-02-28
1,111 shares2024-02-29
Number of Shares Issued (Fully Paid)
11,111 shares2025-02-28
11,111 shares2024-02-29
Nominal value of allotted share capital
111 GBP2024-03-01 ~ 2025-02-28
111 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,186 GBP2024-02-29