Property, Plant & Equipment
30,482 GBP2025-02-28
26,544 GBP2024-02-29
Total Inventories
15,750 GBP2025-02-28
11,595 GBP2024-02-29
Debtors
Current
39,664 GBP2025-02-28
47,502 GBP2024-02-29
Cash at bank and in hand
74,646 GBP2025-02-28
73,136 GBP2024-02-29
Current Assets
130,060 GBP2025-02-28
132,233 GBP2024-02-29
Net Current Assets/Liabilities
11,086 GBP2025-02-28
5,094 GBP2024-02-29
Total Assets Less Current Liabilities
41,568 GBP2025-02-28
31,638 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,099 GBP2025-02-28
Net Assets/Liabilities
32,677 GBP2025-02-28
13,314 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,304 GBP2025-02-28
60,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,304 GBP2025-02-28
60,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,822 GBP2025-02-28
33,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,822 GBP2025-02-28
33,606 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,482 GBP2025-02-28
26,544 GBP2024-02-29
Finished Goods/Goods for Resale
15,750 GBP2025-02-28
11,595 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,410 GBP2025-02-28
Current, Amounts falling due within one year
5,342 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,865 GBP2025-02-28
Current, Amounts falling due within one year
22,880 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
39,664 GBP2025-02-28
Current, Amounts falling due within one year
47,502 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
21,076 GBP2024-02-29
Non-current, Amounts falling due after one year
3,099 GBP2025-02-28
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
108 GBP2025-02-28
11,076 GBP2024-02-29
Total Borrowings
Current
10,108 GBP2025-02-28
21,076 GBP2024-02-29
Bank Borrowings
Non-current
3,099 GBP2025-02-28
13,280 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29