Property, Plant & Equipment
96,992 GBP2025-02-28
60,390 GBP2024-02-29
Fixed Assets
96,992 GBP2025-02-28
60,390 GBP2024-02-29
Total Inventories
14,881 GBP2025-02-28
14,129 GBP2024-02-29
Debtors
24,293 GBP2025-02-28
30,019 GBP2024-02-29
Cash at bank and in hand
10,227 GBP2025-02-28
103,112 GBP2024-02-29
Current Assets
49,401 GBP2025-02-28
147,260 GBP2024-02-29
Net Current Assets/Liabilities
-86,870 GBP2025-02-28
60,710 GBP2024-02-29
Total Assets Less Current Liabilities
10,122 GBP2025-02-28
121,100 GBP2024-02-29
Net Assets/Liabilities
10,122 GBP2025-02-28
121,100 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
10,120 GBP2025-02-28
121,098 GBP2024-02-29
Equity
10,122 GBP2025-02-28
121,100 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,727 GBP2025-02-28
25,727 GBP2024-02-29
Tools/Equipment for furniture and fittings
109,123 GBP2025-02-28
62,954 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,850 GBP2025-02-28
88,681 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,753 GBP2025-02-28
2,747 GBP2024-02-29
Tools/Equipment for furniture and fittings
34,105 GBP2025-02-28
25,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,858 GBP2025-02-28
28,291 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
8,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
21,974 GBP2025-02-28
22,980 GBP2024-02-29
Tools/Equipment for furniture and fittings
75,018 GBP2025-02-28
37,410 GBP2024-02-29
Other types of inventories not specified separately
14,881 GBP2025-02-28
14,129 GBP2024-02-29
Other Debtors
Amounts falling due within one year
14,294 GBP2025-02-28
25,614 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
9,999 GBP2025-02-28
4,405 GBP2024-02-29
Debtors
Amounts falling due within one year
24,293 GBP2025-02-28
30,019 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,366 GBP2025-02-28
19,111 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,651 GBP2025-02-28
33,685 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,602 GBP2025-02-28
1,602 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2025-02-28
2,000 GBP2024-02-29