Property, Plant & Equipment
47,105 GBP2025-02-28
66,480 GBP2024-02-29
Total Inventories
896,627 GBP2025-02-28
829,580 GBP2024-02-29
Debtors
833,003 GBP2025-02-28
489,027 GBP2024-02-29
Cash at bank and in hand
278,259 GBP2025-02-28
610,062 GBP2024-02-29
Current Assets
2,007,889 GBP2025-02-28
1,928,669 GBP2024-02-29
Net Current Assets/Liabilities
1,417,811 GBP2025-02-28
1,356,172 GBP2024-02-29
Total Assets Less Current Liabilities
1,464,916 GBP2025-02-28
1,422,652 GBP2024-02-29
Net Assets/Liabilities
1,462,182 GBP2025-02-28
1,420,010 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,462,082 GBP2025-02-28
1,419,910 GBP2024-02-29
Equity
1,462,182 GBP2025-02-28
1,420,010 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,041 GBP2025-02-28
3,808 GBP2024-02-29
Furniture and fittings
67,581 GBP2025-02-28
67,581 GBP2024-02-29
Computers
22,695 GBP2025-02-28
18,911 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
291,764 GBP2025-02-28
287,747 GBP2024-02-29
Land and buildings, Long leasehold
197,447 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,518 GBP2025-02-28
2,010 GBP2024-02-29
Furniture and fittings
64,524 GBP2025-02-28
63,505 GBP2024-02-29
Computers
16,337 GBP2025-02-28
14,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,659 GBP2025-02-28
221,267 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,019 GBP2024-03-01 ~ 2025-02-28
Computers
2,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
36,167 GBP2025-02-28
Plant and equipment
1,523 GBP2025-02-28
1,798 GBP2024-02-29
Furniture and fittings
3,057 GBP2025-02-28
4,076 GBP2024-02-29
Computers
6,358 GBP2025-02-28
4,694 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
62,602 GBP2025-02-28
25,498 GBP2024-02-29
Other Debtors
Current
344,466 GBP2025-02-28
82,285 GBP2024-02-29
Prepayments/Accrued Income
Current
6,621 GBP2025-02-28
7,319 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
833,003 GBP2025-02-28
489,027 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,918 GBP2025-02-28
27,890 GBP2024-02-29
Corporation Tax Payable
Current
66,851 GBP2025-02-28
37,664 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,483 GBP2024-02-29
Other Creditors
Current
483,118 GBP2025-02-28
483,137 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,450 GBP2025-02-28
2,450 GBP2024-02-29