Intangible Assets
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment
1,226 GBP2025-02-28
1,496 GBP2024-02-29
Fixed Assets
101,226 GBP2025-02-28
101,496 GBP2024-02-29
Total Inventories
32,472 GBP2025-02-28
35,528 GBP2024-02-29
Cash at bank and in hand
22,319 GBP2025-02-28
34,544 GBP2024-02-29
Current Assets
54,791 GBP2025-02-28
70,072 GBP2024-02-29
Net Current Assets/Liabilities
18,830 GBP2025-02-28
48,127 GBP2024-02-29
Total Assets Less Current Liabilities
120,056 GBP2025-02-28
149,623 GBP2024-02-29
Net Assets/Liabilities
50,556 GBP2025-02-28
26,987 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Intangible Assets
Other than goodwill
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,223 GBP2025-02-28
3,223 GBP2024-02-29
Furniture and fittings
19,621 GBP2025-02-28
19,621 GBP2024-02-29
Computers
1,477 GBP2025-02-28
1,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,321 GBP2025-02-28
24,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2025-02-28
2,991 GBP2024-02-29
Furniture and fittings
18,858 GBP2025-02-28
18,690 GBP2024-02-29
Computers
1,204 GBP2025-02-28
1,144 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,095 GBP2025-02-28
22,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
168 GBP2024-03-01 ~ 2025-02-28
Computers
60 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
190 GBP2025-02-28
232 GBP2024-02-29
Furniture and fittings
763 GBP2025-02-28
931 GBP2024-02-29
Computers
273 GBP2025-02-28
333 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,644 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,171 GBP2025-02-28
2,745 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,786 GBP2025-02-28
5,640 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,356 GBP2025-02-28
2,916 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,984 GBP2025-02-28
12,636 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
67,516 GBP2025-02-28
110,000 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29