Property, Plant & Equipment
34,508 GBP2025-02-28
44,522 GBP2024-02-29
Fixed Assets
34,508 GBP2025-02-28
44,522 GBP2024-02-29
Total Inventories
205,565 GBP2025-02-28
241,985 GBP2024-02-29
Trade Debtors/Trade Receivables
96,143 GBP2025-02-28
123,176 GBP2024-02-29
Cash at bank and in hand
17 GBP2025-02-28
1,694 GBP2024-02-29
Current Assets
301,725 GBP2025-02-28
366,855 GBP2024-02-29
Net Current Assets/Liabilities
-59,329 GBP2025-02-28
Total Assets Less Current Liabilities
-24,821 GBP2025-02-28
-34,018 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,205 GBP2025-02-28
-41,862 GBP2024-02-29
Net Assets/Liabilities
-30,026 GBP2025-02-28
-75,880 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-30,126 GBP2025-02-28
-75,980 GBP2024-02-29
Equity
-30,026 GBP2025-02-28
-75,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
203,681 GBP2025-02-28
203,681 GBP2024-02-29
Furniture and fittings
6,289 GBP2025-02-28
6,289 GBP2024-02-29
Plant and equipment
75,185 GBP2025-02-28
75,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,173 GBP2025-02-28
159,159 GBP2024-02-29
Furniture and fittings
5,273 GBP2025-02-28
5,094 GBP2024-02-29
Plant and equipment
66,698 GBP2025-02-28
65,198 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
179 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,487 GBP2025-02-28
9,987 GBP2024-02-29
Furniture and fittings
1,016 GBP2025-02-28
1,195 GBP2024-02-29
Finished Goods/Goods for Resale
205,565 GBP2025-02-28
241,985 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,143 GBP2025-02-28
50,862 GBP2024-02-29
Other Debtors
Amounts falling due within one year
72,314 GBP2024-02-29
Debtors
Amounts falling due within one year
96,143 GBP2025-02-28
123,176 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,785 GBP2025-02-28
92,612 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,092 GBP2025-02-28
26,940 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,749 GBP2025-02-28
19,302 GBP2024-02-29
Other Creditors
Amounts falling due within one year
218,428 GBP2025-02-28
306,541 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29