Intangible Assets
10,590 GBP2025-02-28
21,180 GBP2024-02-29
Property, Plant & Equipment
2,829 GBP2025-02-28
2,117 GBP2024-02-29
Fixed Assets
13,419 GBP2025-02-28
23,297 GBP2024-02-29
Total Inventories
48,430 GBP2025-02-28
34,445 GBP2024-02-29
Debtors
26,300 GBP2025-02-28
49,255 GBP2024-02-29
Cash at bank and in hand
20,430 GBP2025-02-28
585 GBP2024-02-29
Current Assets
95,160 GBP2025-02-28
84,285 GBP2024-02-29
Net Current Assets/Liabilities
21,759 GBP2025-02-28
21,686 GBP2024-02-29
Total Assets Less Current Liabilities
35,178 GBP2025-02-28
44,983 GBP2024-02-29
Net Assets/Liabilities
13,304 GBP2025-02-28
2,593 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
13,303 GBP2025-02-28
2,592 GBP2024-02-29
Equity
13,304 GBP2025-02-28
2,593 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
21,180 GBP2025-02-28
21,180 GBP2024-02-29
Intangible Assets - Gross Cost
21,180 GBP2025-02-28
21,180 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,590 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,590 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,590 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,590 GBP2025-02-28
Intangible Assets
Other than goodwill
10,590 GBP2025-02-28
21,180 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,246 GBP2025-02-28
7,246 GBP2024-02-29
Office equipment
9,051 GBP2025-02-28
7,259 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,297 GBP2025-02-28
14,505 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,859 GBP2025-02-28
5,615 GBP2024-02-29
Office equipment
7,609 GBP2025-02-28
6,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,468 GBP2025-02-28
12,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
244 GBP2024-03-01 ~ 2025-02-28
Office equipment
836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,387 GBP2025-02-28
1,631 GBP2024-02-29
Office equipment
1,442 GBP2025-02-28
486 GBP2024-02-29
Value of work in progress
48,430 GBP2025-02-28
34,445 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,721 GBP2025-02-28
2,291 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,728 GBP2025-02-28
19,143 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,482 GBP2025-02-28
33,806 GBP2024-02-29
Other Creditors
Amounts falling due within one year
868 GBP2025-02-28
307 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,541 GBP2025-02-28
17,601 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,336 GBP2025-02-28
41,988 GBP2024-02-29
Net Deferred Tax Liability/Asset
538 GBP2025-02-28
402 GBP2024-02-29
Advances or credits given to directors
26,300 GBP2025-02-28
49,255 GBP2024-02-29
Advances or credits made to directors during the period
4,300 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
27,255 GBP2024-03-01 ~ 2025-02-28