Property, Plant & Equipment
3,953 GBP2025-02-28
3,117 GBP2024-02-29
Fixed Assets
3,953 GBP2025-02-28
3,117 GBP2024-02-29
Total Inventories
20,510 GBP2025-02-28
18,472 GBP2024-02-29
Debtors
189,533 GBP2025-02-28
174,840 GBP2024-02-29
Cash at bank and in hand
139,319 GBP2025-02-28
65,107 GBP2024-02-29
Current Assets
349,362 GBP2025-02-28
258,419 GBP2024-02-29
Net Current Assets/Liabilities
16,664 GBP2025-02-28
-2,475 GBP2024-02-29
Total Assets Less Current Liabilities
20,617 GBP2025-02-28
642 GBP2024-02-29
Net Assets/Liabilities
20,617 GBP2025-02-28
642 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,517 GBP2025-02-28
542 GBP2024-02-29
Equity
20,617 GBP2025-02-28
642 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,588 GBP2025-02-28
57,588 GBP2024-02-29
Office equipment
4,425 GBP2025-02-28
2,655 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,013 GBP2025-02-28
60,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,659 GBP2025-02-28
56,427 GBP2024-02-29
Office equipment
1,401 GBP2025-02-28
699 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,060 GBP2025-02-28
57,126 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2024-03-01 ~ 2025-02-28
Office equipment
702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
929 GBP2025-02-28
1,161 GBP2024-02-29
Office equipment
3,024 GBP2025-02-28
1,956 GBP2024-02-29
Finished Goods/Goods for Resale
20,510 GBP2025-02-28
18,472 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,746 GBP2025-02-28
152,634 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,448 GBP2025-02-28
16,399 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
339 GBP2025-02-28
307 GBP2024-02-29
Debtors
Amounts falling due within one year
189,533 GBP2025-02-28
174,840 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
117,764 GBP2025-02-28
100,137 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,902 GBP2025-02-28
14,354 GBP2024-02-29
Other Creditors
Amounts falling due within one year
50,101 GBP2025-02-28
63,465 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,922 GBP2025-02-28
7,892 GBP2024-02-29