Property, Plant & Equipment
1,758 GBP2025-02-28
1,898 GBP2024-02-29
Total Inventories
50,255 GBP2025-02-28
69,396 GBP2024-02-29
Debtors
17,437 GBP2025-02-28
1,090 GBP2024-02-29
Cash at bank and in hand
50 GBP2025-02-28
50 GBP2024-02-29
Current Assets
67,742 GBP2025-02-28
70,536 GBP2024-02-29
Creditors
Current
60,496 GBP2025-02-28
59,423 GBP2024-02-29
Net Current Assets/Liabilities
7,246 GBP2025-02-28
11,113 GBP2024-02-29
Total Assets Less Current Liabilities
9,004 GBP2025-02-28
13,011 GBP2024-02-29
Creditors
Non-current
9,001 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
3 GBP2025-02-28
511 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1 GBP2025-02-28
509 GBP2024-02-29
Equity
3 GBP2025-02-28
511 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,898 GBP2025-02-28
5,963 GBP2024-02-29
Computers
1,835 GBP2025-02-28
1,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,733 GBP2025-02-28
7,382 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,417 GBP2025-02-28
4,065 GBP2024-02-29
Computers
1,558 GBP2025-02-28
1,419 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,975 GBP2025-02-28
5,484 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2024-03-01 ~ 2025-02-28
Computers
139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,481 GBP2025-02-28
1,898 GBP2024-02-29
Computers
277 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
17,437 GBP2025-02-28
1,090 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,695 GBP2025-02-28
13,225 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,964 GBP2025-02-28
20,434 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,446 GBP2025-02-28
19,968 GBP2024-02-29
Other Creditors
Current
1,391 GBP2025-02-28
5,796 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,001 GBP2025-02-28
12,500 GBP2024-02-29