Property, Plant & Equipment
26,544 GBP2024-02-29
11,873 GBP2023-02-28
Total Inventories
11,595 GBP2024-02-29
11,595 GBP2023-02-28
Debtors
Current
47,502 GBP2024-02-29
44,765 GBP2023-02-28
Cash at bank and in hand
73,136 GBP2024-02-29
64,540 GBP2023-02-28
Current Assets
132,233 GBP2024-02-29
120,900 GBP2023-02-28
Net Current Assets/Liabilities
5,094 GBP2024-02-29
25,897 GBP2023-02-28
Total Assets Less Current Liabilities
31,638 GBP2024-02-29
37,770 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,280 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
13,314 GBP2024-02-29
13,014 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,150 GBP2024-02-29
42,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,150 GBP2024-02-29
42,839 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,606 GBP2024-02-29
30,966 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,606 GBP2024-02-29
30,966 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,544 GBP2024-02-29
11,873 GBP2023-02-28
Finished Goods/Goods for Resale
11,595 GBP2024-02-29
11,595 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,342 GBP2024-02-29
10,501 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,880 GBP2024-02-29
27,573 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
47,502 GBP2024-02-29
44,765 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
21,076 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Amounts falling due after one year
13,280 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
11,076 GBP2024-02-29
Total Borrowings
Current
21,076 GBP2024-02-29
10,000 GBP2023-02-28
Bank Borrowings
Non-current
13,280 GBP2024-02-29
22,500 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28