Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-28 ~ 2024-02-28
Property, Plant & Equipment
145,071 GBP2025-02-28
82 GBP2024-02-28
Fixed Assets
145,071 GBP2025-02-28
82 GBP2024-02-28
Total Inventories
660,897 GBP2025-02-28
660,897 GBP2024-02-28
Debtors
2,443,198 GBP2025-02-28
2,632,838 GBP2024-02-28
Cash at bank and in hand
1,409 GBP2025-02-28
754 GBP2024-02-28
Current Assets
3,105,504 GBP2025-02-28
3,294,489 GBP2024-02-28
Net Current Assets/Liabilities
3,104,460 GBP2025-02-28
3,256,303 GBP2024-02-28
Total Assets Less Current Liabilities
3,249,531 GBP2025-02-28
3,256,385 GBP2024-02-28
Net Assets/Liabilities
3,249,518 GBP2025-02-28
3,256,369 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
10 GBP2023-02-27
Retained earnings (accumulated losses)
3,249,508 GBP2025-02-28
3,256,359 GBP2024-02-28
3,141,794 GBP2023-02-27
Equity
3,249,518 GBP2025-02-28
3,256,369 GBP2024-02-28
3,141,804 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
-6,851 GBP2024-02-29 ~ 2025-02-28
114,565 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
-6,851 GBP2024-02-29 ~ 2025-02-28
114,565 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,851 GBP2024-02-29 ~ 2025-02-28
114,565 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-6,851 GBP2024-02-29 ~ 2025-02-28
114,565 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225 GBP2025-02-28
225 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
145,225 GBP2025-02-28
225 GBP2024-02-28
Land and buildings, Long leasehold
145,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154 GBP2025-02-28
142 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154 GBP2025-02-28
142 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
145,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
71 GBP2025-02-28
83 GBP2024-02-28
Other Debtors
2,443,198 GBP2025-02-28
2,632,838 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
37,163 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,044 GBP2025-02-28
1,023 GBP2024-02-28