Property, Plant & Equipment
15,371 GBP2025-02-28
9,736 GBP2024-02-29
Total Inventories
198,328 GBP2025-02-28
407,861 GBP2024-02-29
Debtors
50,464 GBP2025-02-28
33,784 GBP2024-02-29
Cash at bank and in hand
28,996 GBP2025-02-28
40,148 GBP2024-02-29
Current Assets
277,788 GBP2025-02-28
481,793 GBP2024-02-29
Creditors
Current
133,930 GBP2025-02-28
182,055 GBP2024-02-29
Net Current Assets/Liabilities
143,858 GBP2025-02-28
299,738 GBP2024-02-29
Total Assets Less Current Liabilities
159,229 GBP2025-02-28
309,474 GBP2024-02-29
Net Assets/Liabilities
132,869 GBP2025-02-28
277,908 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
132,769 GBP2025-02-28
277,808 GBP2024-02-29
Equity
132,869 GBP2025-02-28
277,908 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,918 GBP2025-02-28
25,595 GBP2024-02-29
Computers
42,146 GBP2025-02-28
32,710 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,064 GBP2025-02-28
58,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,820 GBP2025-02-28
20,120 GBP2024-02-29
Computers
31,873 GBP2025-02-28
28,449 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,693 GBP2025-02-28
48,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,700 GBP2024-03-01 ~ 2025-02-28
Computers
3,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,098 GBP2025-02-28
5,475 GBP2024-02-29
Computers
10,273 GBP2025-02-28
4,261 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,784 GBP2024-02-29
Other Debtors
Current
30,000 GBP2024-02-29
Prepayments
Current
9,349 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
50,464 GBP2025-02-28
33,784 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,851 GBP2025-02-28
7,177 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,769 GBP2025-02-28
130,138 GBP2024-02-29
Corporation Tax Payable
Current
703 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,100 GBP2025-02-28
40,894 GBP2024-02-29
Other Creditors
Current
4,453 GBP2025-02-28
597 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,757 GBP2025-02-28
627 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-02-28
Between one and two years, Non-current
5,556 GBP2024-02-29
Between two and five year, Non-current
20,267 GBP2024-02-29