Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,463 GBP2025-02-28
11,996 GBP2024-02-29
Fixed Assets
11,463 GBP2025-02-28
11,996 GBP2024-02-29
Total Inventories
1,428,400 GBP2025-02-28
1,113,123 GBP2024-02-29
Debtors
Current
132,661 GBP2025-02-28
229,040 GBP2024-02-29
Cash at bank and in hand
68,792 GBP2025-02-28
96,349 GBP2024-02-29
Current Assets
1,629,853 GBP2025-02-28
1,438,512 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-377,590 GBP2025-02-28
Net Current Assets/Liabilities
1,252,263 GBP2025-02-28
832,646 GBP2024-02-29
Total Assets Less Current Liabilities
1,263,726 GBP2025-02-28
844,642 GBP2024-02-29
Net Assets/Liabilities
1,263,726 GBP2025-02-28
844,642 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,263,626 GBP2025-02-28
844,542 GBP2024-02-29
Equity
1,263,726 GBP2025-02-28
844,642 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,160 GBP2025-02-28
13,639 GBP2024-02-29
Computers
7,870 GBP2025-02-28
5,318 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,030 GBP2025-02-28
18,957 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,269 GBP2025-02-28
5,237 GBP2024-02-29
Computers
3,298 GBP2025-02-28
1,724 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,567 GBP2025-02-28
6,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,032 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
1,574 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,891 GBP2025-02-28
8,402 GBP2024-02-29
Computers
4,572 GBP2025-02-28
3,594 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
118,231 GBP2025-02-28
224,147 GBP2024-02-29
Other Debtors
Current
14,430 GBP2025-02-28
4,893 GBP2024-02-29
Cash and Cash Equivalents
68,792 GBP2025-02-28
96,349 GBP2024-02-29
Bank Borrowings
Current
12,356 GBP2025-02-28
12,304 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,685 GBP2025-02-28
453,078 GBP2024-02-29
Corporation Tax Payable
Current
166,889 GBP2025-02-28
68,926 GBP2024-02-29
Taxation/Social Security Payable
Current
29,859 GBP2025-02-28
71,558 GBP2024-02-29
Other Creditors
Current
90,551 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-02-28
Creditors
Current
377,590 GBP2025-02-28
605,866 GBP2024-02-29