Property, Plant & Equipment
2,779 GBP2025-02-28
3,822 GBP2024-02-29
Total Inventories
699,283 GBP2025-02-28
604,941 GBP2024-02-29
Debtors
13,201 GBP2025-02-28
6,476 GBP2024-02-29
Cash at bank and in hand
380,514 GBP2025-02-28
398,629 GBP2024-02-29
Current Assets
1,092,998 GBP2025-02-28
1,010,046 GBP2024-02-29
Creditors
Current
108,728 GBP2025-02-28
85,213 GBP2024-02-29
Net Current Assets/Liabilities
984,270 GBP2025-02-28
924,833 GBP2024-02-29
Total Assets Less Current Liabilities
987,049 GBP2025-02-28
928,655 GBP2024-02-29
Net Assets/Liabilities
986,354 GBP2025-02-28
927,699 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
986,254 GBP2025-02-28
927,599 GBP2024-02-29
Equity
986,354 GBP2025-02-28
927,699 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,246 GBP2025-02-28
9,216 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,651 GBP2025-02-28
13,621 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,467 GBP2025-02-28
5,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,872 GBP2025-02-28
9,799 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,779 GBP2025-02-28
3,822 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
13,201 GBP2025-02-28
6,476 GBP2024-02-29
Other Taxation & Social Security Payable
Current
69,735 GBP2025-02-28
47,514 GBP2024-02-29
Other Creditors
Current
38,993 GBP2025-02-28
37,699 GBP2024-02-29