Intangible Assets
83,000 GBP2025-02-28
88,000 GBP2024-02-29
Property, Plant & Equipment
25,998 GBP2025-02-28
30,099 GBP2024-02-29
Fixed Assets
108,998 GBP2025-02-28
118,099 GBP2024-02-29
Total Inventories
120,354 GBP2025-02-28
121,554 GBP2024-02-29
Debtors
20,060 GBP2025-02-28
21,382 GBP2024-02-29
Cash at bank and in hand
5,721 GBP2025-02-28
2,913 GBP2024-02-29
Current Assets
146,135 GBP2025-02-28
145,849 GBP2024-02-29
Net Current Assets/Liabilities
51,262 GBP2025-02-28
11,931 GBP2024-02-29
Total Assets Less Current Liabilities
160,260 GBP2025-02-28
130,030 GBP2024-02-29
Net Assets/Liabilities
5,862 GBP2025-02-28
9,826 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
5,662 GBP2025-02-28
9,626 GBP2024-02-29
Equity
5,862 GBP2025-02-28
9,826 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
110,000 GBP2025-02-28
110,000 GBP2024-02-29
Intangible Assets - Gross Cost
110,000 GBP2025-02-28
110,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-02-28
22,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
83,000 GBP2025-02-28
88,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,816 GBP2025-02-28
46,569 GBP2024-02-29
Computers
695 GBP2025-02-28
695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,511 GBP2025-02-28
47,264 GBP2024-02-29
Plant and equipment
3,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,339 GBP2025-02-28
16,583 GBP2024-02-29
Computers
674 GBP2025-02-28
582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,513 GBP2025-02-28
17,165 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,756 GBP2024-03-01 ~ 2025-02-28
Computers
92 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,500 GBP2025-02-28
Furniture and fittings
23,477 GBP2025-02-28
29,986 GBP2024-02-29
Computers
21 GBP2025-02-28
113 GBP2024-02-29
Debtors
Amounts falling due within one year
13,864 GBP2025-02-28
12,864 GBP2024-02-29
Amounts falling due after one year
6,196 GBP2025-02-28
8,518 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,995 GBP2025-02-28
26,618 GBP2024-02-29