Property, Plant & Equipment
3,408 GBP2025-02-28
1,502 GBP2024-02-29
Fixed Assets
3,408 GBP2025-02-28
1,502 GBP2024-02-29
Total Inventories
4,324 GBP2025-02-28
10,216 GBP2024-02-29
Debtors
16,730 GBP2025-02-28
15,456 GBP2024-02-29
Cash at bank and in hand
22,484 GBP2025-02-28
14,872 GBP2024-02-29
Current Assets
43,538 GBP2025-02-28
40,544 GBP2024-02-29
Net Current Assets/Liabilities
8,908 GBP2025-02-28
10,334 GBP2024-02-29
Total Assets Less Current Liabilities
12,316 GBP2025-02-28
11,836 GBP2024-02-29
Net Assets/Liabilities
8,237 GBP2025-02-28
2,856 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
8,135 GBP2025-02-28
2,754 GBP2024-02-29
Equity
8,237 GBP2025-02-28
2,856 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,684 GBP2025-02-28
3,861 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
7,684 GBP2025-02-28
3,861 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,276 GBP2025-02-28
2,359 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,276 GBP2025-02-28
2,359 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,408 GBP2025-02-28
Finished Goods/Goods for Resale
4,324 GBP2025-02-28
10,216 GBP2024-02-29
Trade Debtors/Trade Receivables
2,171 GBP2025-02-28
10,856 GBP2024-02-29
Other Debtors
11,432 GBP2025-02-28
1,857 GBP2024-02-29
Prepayments/Accrued Income
3,127 GBP2025-02-28
2,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,079 GBP2025-02-28
6,762 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,143 GBP2025-02-28
14,775 GBP2024-02-29
Taxation/Social Security Payable
17,421 GBP2025-02-28
5,070 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
7,377 GBP2025-02-28
3,603 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,610 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,227 GBP2025-02-28
8,622 GBP2024-02-29