Intangible Assets
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Property, Plant & Equipment
259,775 GBP2025-02-28
270,759 GBP2024-02-28
Fixed Assets
269,775 GBP2025-02-28
280,759 GBP2024-02-28
Total Inventories
220,042 GBP2025-02-28
250,000 GBP2024-02-28
Cash at bank and in hand
13,620 GBP2025-02-28
14,363 GBP2024-02-28
Current Assets
233,662 GBP2025-02-28
264,363 GBP2024-02-28
Net Current Assets/Liabilities
32,524 GBP2025-02-28
Total Assets Less Current Liabilities
302,299 GBP2025-02-28
319,639 GBP2024-02-28
Net Assets/Liabilities
278,232 GBP2025-02-28
274,871 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
278,132 GBP2025-02-28
274,771 GBP2024-02-28
Equity
278,232 GBP2025-02-28
274,871 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Intangible Assets
Goodwill
10,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
377,772 GBP2025-02-28
356,372 GBP2024-02-28
Furniture and fittings
289,906 GBP2025-02-28
280,906 GBP2024-02-28
Motor cars
28,572 GBP2025-02-28
28,572 GBP2024-02-28
Plant and equipment
59,294 GBP2025-02-28
46,894 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,997 GBP2025-02-28
85,613 GBP2024-02-28
Furniture and fittings
66,597 GBP2025-02-28
42,785 GBP2024-02-28
Motor cars
14,946 GBP2025-02-28
10,405 GBP2024-02-28
Plant and equipment
36,454 GBP2025-02-28
32,423 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,384 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
23,812 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
4,031 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,840 GBP2025-02-28
14,471 GBP2024-02-28
Motor cars
13,626 GBP2025-02-28
18,167 GBP2024-02-28
Furniture and fittings
223,309 GBP2025-02-28
238,121 GBP2024-02-28
Finished Goods/Goods for Resale
220,042 GBP2025-02-28
250,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
75,001 GBP2025-02-28
75,000 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,280 GBP2025-02-28
22,747 GBP2024-02-28
Other Creditors
Amounts falling due within one year
119,857 GBP2025-02-28
127,736 GBP2024-02-28
Amounts falling due after one year
13,123 GBP2025-02-28
23,175 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28