Property, Plant & Equipment
9,180 GBP2025-02-28
12,242 GBP2024-02-29
Fixed Assets
9,180 GBP2025-02-28
12,242 GBP2024-02-29
Total Inventories
25,631 GBP2025-02-28
16,305 GBP2024-02-29
Trade Debtors/Trade Receivables
114,178 GBP2025-02-28
205,186 GBP2024-02-29
Cash at bank and in hand
70,122 GBP2025-02-28
111,243 GBP2024-02-29
Current Assets
209,931 GBP2025-02-28
332,734 GBP2024-02-29
Net Current Assets/Liabilities
92,751 GBP2025-02-28
Total Assets Less Current Liabilities
101,931 GBP2025-02-28
168,369 GBP2024-02-29
Net Assets/Liabilities
69,214 GBP2025-02-28
126,746 GBP2024-02-29
Equity
Called up share capital
67 GBP2025-02-28
67 GBP2024-02-29
Retained earnings (accumulated losses)
69,114 GBP2025-02-28
126,646 GBP2024-02-29
Other miscellaneous reserve
33 GBP2025-02-28
Equity
69,214 GBP2025-02-28
126,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,396 GBP2025-02-28
23,396 GBP2024-02-29
Computers
3,432 GBP2025-02-28
3,432 GBP2024-02-29
Furniture and fittings
617 GBP2025-02-28
617 GBP2024-02-29
Plant and equipment
729 GBP2025-02-28
729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,216 GBP2025-02-28
11,154 GBP2024-02-29
Computers
2,550 GBP2025-02-28
2,255 GBP2024-02-29
Furniture and fittings
388 GBP2025-02-28
311 GBP2024-02-29
Plant and equipment
513 GBP2025-02-28
441 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,062 GBP2024-03-01 ~ 2025-02-28
Computers
295 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
77 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
72 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
216 GBP2025-02-28
288 GBP2024-02-29
Furniture and fittings
229 GBP2025-02-28
306 GBP2024-02-29
Computers
882 GBP2025-02-28
1,177 GBP2024-02-29
Finished Goods/Goods for Resale
25,631 GBP2025-02-28
16,305 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,268 GBP2025-02-28
201,979 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,488 GBP2025-02-28
3,125 GBP2024-02-29
Other Debtors
Amounts falling due within one year
65,256 GBP2025-02-28
82 GBP2024-02-29
Debtors
Amounts falling due within one year
114,178 GBP2025-02-28
205,186 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,366 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,724 GBP2025-02-28
18,897 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,263 GBP2025-02-28
45,770 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,375 GBP2025-02-28
1,550 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
10,349 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,717 GBP2025-02-28
3,717 GBP2024-02-29
Other Creditors
Amounts falling due within one year
87,735 GBP2025-02-28
90,768 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,027 GBP2025-02-28
7,745 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29