Property, Plant & Equipment
11,283 GBP2025-02-28
14,134 GBP2024-02-29
Total Inventories
222,600 GBP2025-02-28
166,800 GBP2024-02-29
Debtors
158,472 GBP2025-02-28
103,108 GBP2024-02-29
Cash at bank and in hand
73,714 GBP2025-02-28
51,866 GBP2024-02-29
Current Assets
454,786 GBP2025-02-28
321,774 GBP2024-02-29
Creditors
Current
224,572 GBP2025-02-28
136,433 GBP2024-02-29
Net Current Assets/Liabilities
230,214 GBP2025-02-28
185,341 GBP2024-02-29
Total Assets Less Current Liabilities
241,497 GBP2025-02-28
199,475 GBP2024-02-29
Creditors
Non-current
227,996 GBP2025-02-28
185,604 GBP2024-02-29
Net Assets/Liabilities
13,501 GBP2025-02-28
13,871 GBP2024-02-29
Equity
Called up share capital
120,105 GBP2025-02-28
120,105 GBP2024-02-29
Retained earnings (accumulated losses)
-106,604 GBP2025-02-28
-106,234 GBP2024-02-29
Equity
13,501 GBP2025-02-28
13,871 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,045 GBP2025-02-28
22,045 GBP2024-02-29
Plant and equipment
11,812 GBP2025-02-28
11,812 GBP2024-02-29
Furniture and fittings
42,280 GBP2025-02-28
42,224 GBP2024-02-29
Computers
6,969 GBP2025-02-28
6,115 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,106 GBP2025-02-28
82,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,102 GBP2025-02-28
18,121 GBP2024-02-29
Plant and equipment
11,586 GBP2025-02-28
11,510 GBP2024-02-29
Furniture and fittings
35,221 GBP2025-02-28
32,868 GBP2024-02-29
Computers
5,914 GBP2025-02-28
5,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,823 GBP2025-02-28
68,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
981 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
76 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,353 GBP2024-03-01 ~ 2025-02-28
Computers
351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,943 GBP2025-02-28
3,924 GBP2024-02-29
Plant and equipment
226 GBP2025-02-28
302 GBP2024-02-29
Furniture and fittings
7,059 GBP2025-02-28
9,356 GBP2024-02-29
Computers
1,055 GBP2025-02-28
552 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
136,486 GBP2025-02-28
72,878 GBP2024-02-29
Other Debtors
Current
11,486 GBP2025-02-28
11,486 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
8,244 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
147,972 GBP2025-02-28
92,608 GBP2024-02-29
Other Debtors
Non-current
10,500 GBP2025-02-28
10,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,537 GBP2025-02-28
Trade Creditors/Trade Payables
Current
109,947 GBP2025-02-28
49,824 GBP2024-02-29
Corporation Tax Payable
Current
1,875 GBP2025-02-28
546 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,091 GBP2025-02-28
36,718 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
73,909 GBP2025-02-28
73,909 GBP2024-02-29
Other Creditors
Non-current
64,690 GBP2025-02-28
22,936 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-370 GBP2024-03-01 ~ 2025-02-28