Property, Plant & Equipment
8,549 GBP2025-02-28
9,742 GBP2024-02-29
Fixed Assets
8,549 GBP2025-02-28
9,742 GBP2024-02-29
Total Inventories
124,922 GBP2025-02-28
115,117 GBP2024-02-29
Trade Debtors/Trade Receivables
2,397 GBP2025-02-28
2,561 GBP2024-02-29
Cash at bank and in hand
3,139 GBP2025-02-28
22,507 GBP2024-02-29
Current Assets
130,458 GBP2025-02-28
140,185 GBP2024-02-29
Net Current Assets/Liabilities
8,928 GBP2025-02-28
Total Assets Less Current Liabilities
17,477 GBP2025-02-28
40,014 GBP2024-02-29
Creditors
Amounts falling due after one year
-36,351 GBP2025-02-28
-20,616 GBP2024-02-29
Net Assets/Liabilities
-20,498 GBP2025-02-28
17,547 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-20,598 GBP2025-02-28
17,447 GBP2024-02-29
Equity
-20,498 GBP2025-02-28
17,547 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,488 GBP2025-02-28
31,655 GBP2024-02-29
Computers
2,956 GBP2025-02-28
2,123 GBP2024-02-29
Furniture and fittings
25,035 GBP2025-02-28
25,035 GBP2024-02-29
Plant and equipment
4,497 GBP2025-02-28
4,497 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,939 GBP2025-02-28
21,913 GBP2024-02-29
Computers
2,134 GBP2025-02-28
1,568 GBP2024-02-29
Furniture and fittings
18,575 GBP2025-02-28
17,465 GBP2024-02-29
Plant and equipment
3,230 GBP2025-02-28
2,880 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2024-03-01 ~ 2025-02-28
Computers
566 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,110 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,267 GBP2025-02-28
1,617 GBP2024-02-29
Furniture and fittings
6,460 GBP2025-02-28
7,570 GBP2024-02-29
Computers
822 GBP2025-02-28
555 GBP2024-02-29
Finished Goods/Goods for Resale
124,922 GBP2025-02-28
115,117 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
405 GBP2025-02-28
2,561 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,992 GBP2025-02-28
Debtors
Amounts falling due within one year
2,397 GBP2025-02-28
2,561 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
71,823 GBP2025-02-28
53,485 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,488 GBP2025-02-28
21,477 GBP2024-02-29
Other Creditors
Amounts falling due within one year
29,219 GBP2025-02-28
34,951 GBP2024-02-29
Amounts falling due after one year
36,351 GBP2025-02-28
20,616 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29