Property, Plant & Equipment
3,550 GBP2025-02-28
4,732 GBP2024-02-29
Total Inventories
72,200 GBP2025-02-28
64,216 GBP2024-02-29
Debtors
Current
23,600 GBP2025-02-28
21,077 GBP2024-02-29
Cash at bank and in hand
289,330 GBP2025-02-28
218,003 GBP2024-02-29
Current Assets
385,130 GBP2025-02-28
303,296 GBP2024-02-29
Net Current Assets/Liabilities
312,009 GBP2025-02-28
237,410 GBP2024-02-29
Total Assets Less Current Liabilities
315,559 GBP2025-02-28
242,142 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-123,580 GBP2025-02-28
Net Assets/Liabilities
191,979 GBP2025-02-28
145,680 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
191,977 GBP2025-02-28
145,678 GBP2024-02-29
Equity
191,979 GBP2025-02-28
145,680 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,061 GBP2025-02-28
18,061 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,061 GBP2025-02-28
18,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,511 GBP2025-02-28
13,329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,511 GBP2025-02-28
13,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,550 GBP2025-02-28
4,732 GBP2024-02-29
Other types of inventories not specified separately
72,200 GBP2025-02-28
64,216 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-02-28
Amounts falling due within one year, Current
-300 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,719 GBP2025-02-28
Amounts falling due within one year, Current
18,775 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
23,600 GBP2025-02-28
Amounts falling due within one year, Current
21,077 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
32,535 GBP2025-02-28
Non-current, Amounts falling due after one year
123,580 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Other Remaining Borrowings
Non-current
123,580 GBP2025-02-28
96,310 GBP2024-02-29
Bank Borrowings
Current
32,535 GBP2025-02-28
38,260 GBP2024-02-29