Property, Plant & Equipment
5,423 GBP2025-02-28
4,403 GBP2024-02-29
Total Inventories
194,321 GBP2025-02-28
177,793 GBP2024-02-29
Debtors
6,035 GBP2025-02-28
5,165 GBP2024-02-29
Cash at bank and in hand
18,966 GBP2025-02-28
16,196 GBP2024-02-29
Current Assets
219,322 GBP2025-02-28
199,154 GBP2024-02-29
Creditors
Current
210,623 GBP2025-02-28
180,711 GBP2024-02-29
Net Current Assets/Liabilities
8,699 GBP2025-02-28
18,443 GBP2024-02-29
Total Assets Less Current Liabilities
14,122 GBP2025-02-28
22,846 GBP2024-02-29
Creditors
Non-current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Net Assets/Liabilities
-35,878 GBP2025-02-28
-27,154 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-35,888 GBP2025-02-28
-27,164 GBP2024-02-29
Equity
-35,878 GBP2025-02-28
-27,154 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,116 GBP2025-02-28
8,116 GBP2024-02-29
Furniture and fittings
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Computers
3,632 GBP2025-02-28
1,509 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,748 GBP2025-02-28
11,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,406 GBP2025-02-28
4,928 GBP2024-02-29
Furniture and fittings
1,692 GBP2025-02-28
1,616 GBP2024-02-29
Computers
1,227 GBP2025-02-28
678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,325 GBP2025-02-28
7,222 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
76 GBP2024-03-01 ~ 2025-02-28
Computers
549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,710 GBP2025-02-28
3,188 GBP2024-02-29
Furniture and fittings
308 GBP2025-02-28
384 GBP2024-02-29
Computers
2,405 GBP2025-02-28
831 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,035 GBP2025-02-28
5,165 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,544 GBP2025-02-28
6,477 GBP2024-02-29
Trade Creditors/Trade Payables
Current
87,148 GBP2025-02-28
103,539 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,208 GBP2025-02-28
15,613 GBP2024-02-29
Other Creditors
Current
87,723 GBP2025-02-28
55,082 GBP2024-02-29
Non-current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,900 GBP2025-02-28
26,218 GBP2024-02-29
Between one and five year
43,800 GBP2025-02-28
56,575 GBP2024-02-29
More than five year
12,775 GBP2025-02-28
All periods
78,475 GBP2025-02-28
82,793 GBP2024-02-29