Turnover/Revenue
7,980 GBP2023-03-01 ~ 2024-02-29
19,804 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-3,718 GBP2023-03-01 ~ 2024-02-29
-1,779 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,262 GBP2023-03-01 ~ 2024-02-29
18,025 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-6,754 GBP2023-03-01 ~ 2024-02-29
-1,618 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-82,640 GBP2023-03-01 ~ 2024-02-29
-79,131 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-85,132 GBP2023-03-01 ~ 2024-02-29
-62,724 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-943 GBP2023-03-01 ~ 2024-02-29
-1,082 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-86,075 GBP2023-03-01 ~ 2024-02-29
-63,806 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-86,075 GBP2023-03-01 ~ 2024-02-29
-63,806 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,268 GBP2024-02-29
1,690 GBP2023-02-28
Fixed Assets
1,268 GBP2024-02-29
1,690 GBP2023-02-28
Total Inventories
9,755 GBP2024-02-29
4,755 GBP2023-02-28
Debtors
12,626 GBP2024-02-29
7,630 GBP2023-02-28
Cash at bank and in hand
4,388 GBP2024-02-29
4,511 GBP2023-02-28
Current Assets
26,769 GBP2024-02-29
16,896 GBP2023-02-28
Net Current Assets/Liabilities
-237,104 GBP2024-02-29
-146,969 GBP2023-02-28
Total Assets Less Current Liabilities
-235,836 GBP2024-02-29
-145,279 GBP2023-02-28
Net Assets/Liabilities
-266,113 GBP2024-02-29
-181,112 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
3,585 GBP2024-02-29
3,585 GBP2023-02-28
Retained earnings (accumulated losses)
-269,700 GBP2024-02-29
-184,699 GBP2023-02-28
Equity
-266,113 GBP2024-02-29
-181,112 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,050 GBP2024-02-29
13,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,050 GBP2024-02-29
13,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,782 GBP2024-02-29
11,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,782 GBP2024-02-29
11,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,268 GBP2024-02-29
1,690 GBP2023-02-28
Other Debtors
12,626 GBP2024-02-29
7,630 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
163,865 GBP2023-02-28
Other Creditors
Amounts falling due within one year
271,778 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,277 GBP2024-02-29
35,833 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-03-01 ~ 2024-02-29