Intangible Assets
1,500 GBP2024-02-29
Property, Plant & Equipment
4,725 GBP2025-02-28
6,300 GBP2024-02-29
Fixed Assets
4,725 GBP2025-02-28
7,800 GBP2024-02-29
Total Inventories
33,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
228,184 GBP2025-02-28
263,185 GBP2024-02-29
Cash at bank and in hand
204,458 GBP2025-02-28
198,323 GBP2024-02-29
Current Assets
465,642 GBP2025-02-28
481,508 GBP2024-02-29
Creditors
Current
51,894 GBP2025-02-28
66,188 GBP2024-02-29
Net Current Assets/Liabilities
413,748 GBP2025-02-28
415,320 GBP2024-02-29
Total Assets Less Current Liabilities
418,473 GBP2025-02-28
423,120 GBP2024-02-29
Creditors
Non-current
13,427 GBP2025-02-28
24,961 GBP2024-02-29
Net Assets/Liabilities
405,046 GBP2025-02-28
398,159 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
405,044 GBP2025-02-28
398,157 GBP2024-02-29
Equity
405,046 GBP2025-02-28
398,159 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-02-28
13,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,671 GBP2025-02-28
16,096 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,725 GBP2025-02-28
6,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,227 GBP2025-02-28
Amounts falling due within one year, Current
78,022 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,128 GBP2025-02-28
Amounts falling due within one year, Current
9,334 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
52,355 GBP2025-02-28
Amounts falling due within one year, Current
87,356 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
175,829 GBP2025-02-28
Amounts falling due after one year, Non-current
175,829 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,002 GBP2025-02-28
14,014 GBP2024-02-29
Trade Creditors/Trade Payables
Current
456 GBP2025-02-28
Other Taxation & Social Security Payable
Current
13,997 GBP2025-02-28
33,339 GBP2024-02-29
Other Creditors
Current
23,439 GBP2025-02-28
18,835 GBP2024-02-29
Non-current
13,427 GBP2025-02-28
24,961 GBP2024-02-29