Intangible Assets
21,907 GBP2025-02-28
21,907 GBP2024-02-29
Property, Plant & Equipment
23,737 GBP2025-02-28
26,225 GBP2024-02-29
Fixed Assets
45,644 GBP2025-02-28
48,132 GBP2024-02-29
Total Inventories
33,248 GBP2025-02-28
33,248 GBP2024-02-29
Cash at bank and in hand
30,409 GBP2025-02-28
45,915 GBP2024-02-29
Current Assets
63,657 GBP2025-02-28
79,163 GBP2024-02-29
Net Current Assets/Liabilities
25,237 GBP2025-02-28
18,429 GBP2024-02-29
Total Assets Less Current Liabilities
70,881 GBP2025-02-28
66,561 GBP2024-02-29
Net Assets/Liabilities
86,004 GBP2025-02-28
81,684 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
21,907 GBP2025-02-28
21,907 GBP2024-02-29
Intangible Assets
Goodwill
21,907 GBP2025-02-28
21,907 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
395 GBP2025-02-28
395 GBP2024-02-29
Furniture and fittings
60,761 GBP2025-02-28
58,025 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,273 GBP2025-02-28
58,420 GBP2024-02-29
Computers
1,117 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,908 GBP2025-02-28
32,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,536 GBP2025-02-28
32,195 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,713 GBP2024-03-01 ~ 2025-02-28
Computers
233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395 GBP2025-02-28
Computers
233 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
22,853 GBP2025-02-28
25,830 GBP2024-02-29
Computers
884 GBP2025-02-28
Plant and equipment
395 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,037 GBP2025-02-28
26,106 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,272 GBP2025-02-28
5,819 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,203 GBP2025-02-28
2,801 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
16,908 GBP2025-02-28
26,008 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
-13,623 GBP2025-02-28
-13,623 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
-1,500 GBP2025-02-28
-1,500 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29