Property, Plant & Equipment
8,423 GBP2025-02-28
5,582 GBP2024-02-28
Total Inventories
90,000 GBP2025-02-28
70,000 GBP2024-02-28
Debtors
28,313 GBP2025-02-28
18,113 GBP2024-02-28
Cash at bank and in hand
15,495 GBP2025-02-28
80,504 GBP2024-02-28
Current Assets
133,808 GBP2025-02-28
168,617 GBP2024-02-28
Net Current Assets/Liabilities
20,592 GBP2025-02-28
67,264 GBP2024-02-28
Total Assets Less Current Liabilities
29,015 GBP2025-02-28
72,846 GBP2024-02-28
Creditors
Non-current
-25,178 GBP2025-02-28
-30,740 GBP2024-02-28
Net Assets/Liabilities
2,237 GBP2025-02-28
40,729 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,137 GBP2025-02-28
40,629 GBP2024-02-28
Equity
2,237 GBP2025-02-28
40,729 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,541 GBP2025-02-28
1,291 GBP2024-02-28
Furniture and fittings
10,061 GBP2025-02-28
8,266 GBP2024-02-28
Computers
4,611 GBP2025-02-28
3,723 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
19,213 GBP2025-02-28
13,280 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,529 GBP2025-02-28
526 GBP2024-02-28
Furniture and fittings
5,522 GBP2025-02-28
4,009 GBP2024-02-28
Computers
3,739 GBP2025-02-28
3,163 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,790 GBP2025-02-28
7,698 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,513 GBP2024-02-29 ~ 2025-02-28
Computers
576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,012 GBP2025-02-28
765 GBP2024-02-28
Furniture and fittings
4,539 GBP2025-02-28
4,257 GBP2024-02-28
Computers
872 GBP2025-02-28
560 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,547 GBP2025-02-28
Current, Amounts falling due within one year
1,570 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
25,766 GBP2025-02-28
Current, Amounts falling due within one year
16,543 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
28,313 GBP2025-02-28
Current, Amounts falling due within one year
18,113 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,430 GBP2025-02-28
6,430 GBP2024-02-28
Trade Creditors/Trade Payables
Current
46,912 GBP2025-02-28
45,061 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,884 GBP2025-02-28
31,509 GBP2024-02-28
Other Creditors
Current
54,990 GBP2025-02-28
18,353 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
25,178 GBP2025-02-28
30,740 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,100 GBP2025-02-28
31,100 GBP2024-02-28
Between one and five year
31,100 GBP2024-02-28
All periods
31,100 GBP2025-02-28
62,200 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2025-02-28
1,377 GBP2024-02-28