Turnover/Revenue
1,578,348 GBP2024-03-01 ~ 2025-02-28
1,703,882 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-924,787 GBP2024-03-01 ~ 2025-02-28
-837,625 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
653,561 GBP2024-03-01 ~ 2025-02-28
866,257 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-862,361 GBP2024-03-01 ~ 2025-02-28
-792,769 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-208,800 GBP2024-03-01 ~ 2025-02-28
78,644 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
129 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-18,737 GBP2024-03-01 ~ 2025-02-28
-17,399 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-227,537 GBP2024-03-01 ~ 2025-02-28
63,224 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,109 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-227,537 GBP2024-03-01 ~ 2025-02-28
62,115 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
31,306 GBP2025-02-28
259,843 GBP2024-02-29
Property, Plant & Equipment
94,562 GBP2025-02-28
123,587 GBP2024-02-29
Fixed Assets
94,562 GBP2025-02-28
123,587 GBP2024-02-29
Total Inventories
179,077 GBP2025-02-28
289,675 GBP2024-02-29
Debtors
203,945 GBP2025-02-28
266,369 GBP2024-02-29
Cash at bank and in hand
37,554 GBP2025-02-28
37,571 GBP2024-02-29
Current Assets
420,576 GBP2025-02-28
593,615 GBP2024-02-29
Net Current Assets/Liabilities
150,665 GBP2025-02-28
396,208 GBP2024-02-29
Total Assets Less Current Liabilities
245,227 GBP2025-02-28
519,795 GBP2024-02-29
Net Assets/Liabilities
32,206 GBP2025-02-28
260,743 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Wages/Salaries
361,755 GBP2024-03-01 ~ 2025-02-28
406,336 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
120,853 GBP2024-03-01 ~ 2025-02-28
37,740 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,368 GBP2024-03-01 ~ 2025-02-28
19,810 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
507,976 GBP2024-03-01 ~ 2025-02-28
463,886 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,799 GBP2025-02-28
164,826 GBP2024-02-29
Furniture and fittings
263,825 GBP2025-02-28
263,825 GBP2024-02-29
Computers
127,229 GBP2025-02-28
127,229 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
557,853 GBP2025-02-28
555,880 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,140 GBP2025-02-28
138,442 GBP2024-02-29
Furniture and fittings
190,922 GBP2025-02-28
166,622 GBP2024-02-29
Computers
127,229 GBP2025-02-28
127,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,291 GBP2025-02-28
432,293 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,698 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
24,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,659 GBP2025-02-28
26,384 GBP2024-02-29
Furniture and fittings
72,903 GBP2025-02-28
97,203 GBP2024-02-29
Finished Goods
223,894 GBP2025-02-28
283,914 GBP2024-02-29
Value of work in progress
-42,000 GBP2025-02-28
-52,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
130,356 GBP2025-02-28
161,261 GBP2024-02-29
Prepayments/Accrued Income
Current
11,693 GBP2025-02-28
31,962 GBP2024-02-29
Other Debtors
Current
61,896 GBP2025-02-28
73,146 GBP2024-02-29
Trade Creditors/Trade Payables
Current
244,035 GBP2025-02-28
212,803 GBP2024-02-29
Other Creditors
Current
17,984 GBP2025-02-28
8,597 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,549 GBP2025-02-28
7,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,399 GBP2025-02-28
24,237 GBP2024-02-29
Other Remaining Borrowings
Non-current
326 GBP2025-02-28
Other Creditors
Non-current
94,324 GBP2025-02-28
124,382 GBP2024-02-29
Amounts owed to directors
Non-current
40,429 GBP2025-02-28
42,661 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28