Average Number of Employees
302024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,598 GBP2025-02-28
9,818 GBP2024-02-29
Total Inventories
7,910 GBP2025-02-28
8,114 GBP2024-02-29
Debtors
3,458 GBP2025-02-28
5,250 GBP2024-02-29
Cash at bank and in hand
17,860 GBP2025-02-28
58,791 GBP2024-02-29
Current Assets
29,228 GBP2025-02-28
72,155 GBP2024-02-29
Creditors
Amounts falling due within one year
147,022 GBP2025-02-28
132,425 GBP2024-02-29
Net Current Assets/Liabilities
117,794 GBP2025-02-28
60,270 GBP2024-02-29
Total Assets Less Current Liabilities
-106,196 GBP2025-02-28
-50,452 GBP2024-02-29
Net Assets/Liabilities
-106,196 GBP2025-02-28
-50,452 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-106,198 GBP2025-02-28
-50,454 GBP2024-02-29
Equity
-106,196 GBP2025-02-28
-50,452 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,058 GBP2025-02-28
8,958 GBP2024-02-29
Computers
4,280 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,338 GBP2025-02-28
10,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,017 GBP2025-02-28
1,007 GBP2024-02-29
Computers
723 GBP2025-02-28
133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740 GBP2025-02-28
1,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,010 GBP2024-03-01 ~ 2025-02-28
Computers
590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,041 GBP2025-02-28
7,951 GBP2024-02-29
Computers
3,557 GBP2025-02-28
1,867 GBP2024-02-29
Prepayments/Accrued Income
1,458 GBP2025-02-28
250 GBP2024-02-29
Amounts owed by directors
2,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,156 GBP2025-02-28
4,657 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,383 GBP2025-02-28
4,454 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
110,526 GBP2025-02-28
109,356 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,957 GBP2025-02-28
13,958 GBP2024-02-29