Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets
13,918 GBP2025-02-28
Property, Plant & Equipment
14,346 GBP2025-02-28
5,554 GBP2024-02-29
Fixed Assets
28,264 GBP2025-02-28
Total Inventories
193,396 GBP2025-02-28
Debtors
230,813 GBP2025-02-28
Cash at bank and in hand
874,883 GBP2025-02-28
Current Assets
1,299,092 GBP2025-02-28
Net Current Assets/Liabilities
891,331 GBP2025-02-28
Total Assets Less Current Liabilities
919,595 GBP2025-02-28
Net Assets/Liabilities
888,852 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
888,752 GBP2025-02-28
Equity
888,852 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,290 GBP2025-02-28
1,324 GBP2024-02-29
Deferred Tax Liabilities
3,290 GBP2025-02-28
1,324 GBP2024-02-29
Intangible Assets - Gross Cost
Development expenditure
14,846 GBP2025-02-28
Intangible Assets - Gross Cost
14,846 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
928 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
928 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
928 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
928 GBP2025-02-28
Intangible Assets
Development expenditure
13,918 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,702 GBP2025-02-28
5,909 GBP2024-02-29
Other
17,600 GBP2025-02-28
9,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
28,302 GBP2025-02-28
15,537 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,707 GBP2025-02-28
3,362 GBP2024-02-29
Other
9,249 GBP2025-02-28
6,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,956 GBP2025-02-28
9,983 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,345 GBP2024-03-01 ~ 2025-02-28
Other
2,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,995 GBP2025-02-28
2,547 GBP2024-02-29
Other
8,351 GBP2025-02-28
3,007 GBP2024-02-29
Finished Goods/Goods for Resale
193,396 GBP2025-02-28
Trade Debtors/Trade Receivables
1,024 GBP2025-02-28
Amounts Owed By Related Parties
226,650 GBP2025-02-28
Debtors
Current
230,813 GBP2025-02-28
Trade Creditors/Trade Payables
334,308 GBP2025-02-28
Taxation/Social Security Payable
34,341 GBP2025-02-28
Other Creditors
2,646 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
27,453 GBP2025-02-28
32,253 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-02-28
22,000 GBP2024-02-29
Between two and five year
10,998 GBP2025-02-28
32,998 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,998 GBP2025-02-28
54,998 GBP2024-02-29