Average Number of Employees
92024-02-29 ~ 2025-02-28
82023-02-28 ~ 2024-02-28
Property, Plant & Equipment
2,949 GBP2025-02-28
3,932 GBP2024-02-28
Fixed Assets
2,949 GBP2025-02-28
3,932 GBP2024-02-28
Total Inventories
18,954 GBP2025-02-28
20,445 GBP2024-02-28
Debtors
6,638 GBP2025-02-28
5,415 GBP2024-02-28
Cash at bank and in hand
355,912 GBP2025-02-28
358,357 GBP2024-02-28
Current Assets
381,504 GBP2025-02-28
384,217 GBP2024-02-28
Net Current Assets/Liabilities
350,153 GBP2025-02-28
344,260 GBP2024-02-28
Total Assets Less Current Liabilities
353,102 GBP2025-02-28
348,192 GBP2024-02-28
Net Assets/Liabilities
352,365 GBP2025-02-28
347,208 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
352,363 GBP2025-02-28
347,206 GBP2024-02-28
Equity
352,365 GBP2025-02-28
347,208 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,207 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
57,207 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,258 GBP2025-02-28
53,275 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,258 GBP2025-02-28
53,275 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
983 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,949 GBP2025-02-28
3,932 GBP2024-02-28
Trade Debtors/Trade Receivables
4,411 GBP2025-02-28
3,593 GBP2024-02-28
Other Debtors
2,227 GBP2025-02-28
1,822 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,506 GBP2025-02-28
16,663 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2025-02-28
15,000 GBP2024-02-28
Between one and five year
5,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2025-02-28
20,000 GBP2024-02-28