Intangible Assets
10,750 GBP2025-02-28
12,250 GBP2024-02-29
Property, Plant & Equipment
93,025 GBP2025-02-28
73,843 GBP2024-02-29
Fixed Assets
103,775 GBP2025-02-28
86,093 GBP2024-02-29
Total Inventories
123,084 GBP2025-02-28
99,545 GBP2024-02-29
Debtors
117,759 GBP2025-02-28
109,898 GBP2024-02-29
Cash at bank and in hand
31,970 GBP2025-02-28
25,413 GBP2024-02-29
Current Assets
272,813 GBP2025-02-28
234,856 GBP2024-02-29
Creditors
Current
117,063 GBP2025-02-28
118,138 GBP2024-02-29
Net Current Assets/Liabilities
155,750 GBP2025-02-28
116,718 GBP2024-02-29
Total Assets Less Current Liabilities
259,525 GBP2025-02-28
202,811 GBP2024-02-29
Creditors
Non-current
134,109 GBP2025-02-28
150,546 GBP2024-02-29
Net Assets/Liabilities
125,416 GBP2025-02-28
52,265 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
125,316 GBP2025-02-28
52,165 GBP2024-02-29
Equity
125,416 GBP2025-02-28
52,265 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,250 GBP2025-02-28
2,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
10,750 GBP2025-02-28
12,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,233 GBP2025-02-28
38,233 GBP2024-02-29
Plant and equipment
174,223 GBP2025-02-28
137,917 GBP2024-02-29
Furniture and fittings
259,957 GBP2025-02-28
258,367 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
472,413 GBP2025-02-28
434,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,117 GBP2025-02-28
15,293 GBP2024-02-29
Plant and equipment
105,156 GBP2025-02-28
94,527 GBP2024-02-29
Furniture and fittings
255,115 GBP2025-02-28
250,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,388 GBP2025-02-28
360,674 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,824 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,629 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
19,116 GBP2025-02-28
22,940 GBP2024-02-29
Plant and equipment
69,067 GBP2025-02-28
43,390 GBP2024-02-29
Furniture and fittings
4,842 GBP2025-02-28
7,513 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,288 GBP2025-02-28
Amounts falling due within one year, Current
101,516 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,471 GBP2025-02-28
Amounts falling due within one year, Current
8,382 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
117,759 GBP2025-02-28
Amounts falling due within one year, Current
109,898 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
72,596 GBP2025-02-28
84,127 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,833 GBP2025-02-28
9,811 GBP2024-02-29
Other Creditors
Current
14,194 GBP2025-02-28
14,017 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,545 GBP2025-02-28
13,093 GBP2024-02-29
Other Creditors
Non-current
130,564 GBP2025-02-28
137,453 GBP2024-02-29