Property, Plant & Equipment
13,950 GBP2025-02-28
17,437 GBP2024-02-29
Fixed Assets
13,950 GBP2025-02-28
17,437 GBP2024-02-29
Total Inventories
68,954 GBP2025-02-28
31,593 GBP2024-02-29
Debtors
136,287 GBP2025-02-28
148,543 GBP2024-02-29
Cash at bank and in hand
35,306 GBP2025-02-28
10,716 GBP2024-02-29
Current Assets
240,547 GBP2025-02-28
190,852 GBP2024-02-29
Net Current Assets/Liabilities
18,771 GBP2025-02-28
14,923 GBP2024-02-29
Total Assets Less Current Liabilities
32,721 GBP2025-02-28
32,360 GBP2024-02-29
Net Assets/Liabilities
32,721 GBP2025-02-28
32,360 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
32,621 GBP2025-02-28
32,260 GBP2024-02-29
Equity
32,721 GBP2025-02-28
32,360 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,762 GBP2025-02-28
43,762 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
43,762 GBP2025-02-28
43,762 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,812 GBP2025-02-28
26,325 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,812 GBP2025-02-28
26,325 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,950 GBP2025-02-28
Finished Goods/Goods for Resale
68,954 GBP2025-02-28
31,593 GBP2024-02-29
Trade Debtors/Trade Receivables
136,287 GBP2025-02-28
148,543 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
86,574 GBP2025-02-28
71,436 GBP2024-02-29
Taxation/Social Security Payable
3,857 GBP2025-02-28
-3,342 GBP2024-02-29
Other Creditors
Amounts falling due within one year
128,845 GBP2025-02-28
105,335 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Dividends Paid on Shares
16,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
16,000 GBP2024-03-01 ~ 2025-02-28