Property, Plant & Equipment
9,225 GBP2025-02-28
15,163 GBP2024-02-29
Total Inventories
1,116,810 GBP2025-02-28
1,387,430 GBP2024-02-29
Debtors
75,509 GBP2025-02-28
90,822 GBP2024-02-29
Cash at bank and in hand
71,664 GBP2025-02-28
108,581 GBP2024-02-29
Current Assets
1,263,983 GBP2025-02-28
1,586,833 GBP2024-02-29
Creditors
Current
511,300 GBP2025-02-28
715,883 GBP2024-02-29
Net Current Assets/Liabilities
752,683 GBP2025-02-28
870,950 GBP2024-02-29
Total Assets Less Current Liabilities
761,908 GBP2025-02-28
886,113 GBP2024-02-29
Creditors
Non-current
-94,908 GBP2025-02-28
-135,241 GBP2024-02-29
Net Assets/Liabilities
664,694 GBP2025-02-28
747,991 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
664,594 GBP2025-02-28
747,891 GBP2024-02-29
Equity
664,694 GBP2025-02-28
747,991 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,305 GBP2025-02-28
36,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,080 GBP2025-02-28
21,419 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,225 GBP2025-02-28
15,163 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,626 GBP2025-02-28
Amounts falling due within one year, Current
68,849 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,883 GBP2025-02-28
Amounts falling due within one year, Current
21,973 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
75,509 GBP2025-02-28
Amounts falling due within one year, Current
90,822 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
48,092 GBP2025-02-28
51,759 GBP2024-02-29
Trade Creditors/Trade Payables
Current
96,890 GBP2025-02-28
128,560 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,662 GBP2025-02-28
29,908 GBP2024-02-29
Other Creditors
Current
360,656 GBP2025-02-28
505,656 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
94,908 GBP2025-02-28
135,241 GBP2024-02-29