Property, Plant & Equipment
474 GBP2025-02-28
353 GBP2024-02-29
Fixed Assets
474 GBP2025-02-28
353 GBP2024-02-29
Total Inventories
392,907 GBP2025-02-28
263,131 GBP2024-02-29
Debtors
476,659 GBP2025-02-28
361,554 GBP2024-02-29
Cash at bank and in hand
697,487 GBP2025-02-28
1,050,253 GBP2024-02-29
Current Assets
1,567,053 GBP2025-02-28
1,674,938 GBP2024-02-29
Creditors
Current
273,718 GBP2025-02-28
252,469 GBP2024-02-29
Net Current Assets/Liabilities
1,293,335 GBP2025-02-28
1,422,469 GBP2024-02-29
Total Assets Less Current Liabilities
1,293,809 GBP2025-02-28
1,422,822 GBP2024-02-29
Net Assets/Liabilities
1,293,719 GBP2025-02-28
1,422,755 GBP2024-02-29
Equity
Called up share capital
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Retained earnings (accumulated losses)
1,292,619 GBP2025-02-28
1,421,655 GBP2024-02-29
Equity
1,293,719 GBP2025-02-28
1,422,755 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
50,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
875 GBP2025-02-28
8,465 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401 GBP2025-02-28
8,112 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
474 GBP2025-02-28
353 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,864 GBP2025-02-28
Amounts falling due within one year, Current
227,289 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
134,795 GBP2025-02-28
Amounts falling due within one year, Current
134,265 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
476,659 GBP2025-02-28
Amounts falling due within one year, Current
361,554 GBP2024-02-29
Trade Creditors/Trade Payables
Current
192,893 GBP2025-02-28
176,491 GBP2024-02-29
Other Taxation & Social Security Payable
Current
73,876 GBP2025-02-28
71,930 GBP2024-02-29
Other Creditors
Current
6,949 GBP2025-02-28
4,048 GBP2024-02-29