Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
49,398 GBP2025-02-28
22,266 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
49,398 GBP2025-02-28
22,266 GBP2024-02-28
Total Inventories
115,506 GBP2025-02-28
6,594 GBP2024-02-28
Debtors
57,123 GBP2025-02-28
362,912 GBP2024-02-28
Cash at bank and in hand
16,482 GBP2025-02-28
3,530 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
189,111 GBP2025-02-28
373,036 GBP2024-02-28
Creditors
Amounts falling due within one year
-129,221 GBP2025-02-28
-315,698 GBP2024-02-28
Net Current Assets/Liabilities
59,890 GBP2025-02-28
57,338 GBP2024-02-28
Total Assets Less Current Liabilities
109,288 GBP2025-02-28
79,604 GBP2024-02-28
Creditors
Amounts falling due after one year
-49,673 GBP2025-02-28
-23,123 GBP2024-02-28
Net Assets/Liabilities
59,615 GBP2025-02-28
54,890 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
59,415 GBP2025-02-28
54,690 GBP2024-02-28
Equity
59,615 GBP2025-02-28
54,890 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
151,667 GBP2025-02-28
103,959 GBP2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,269 GBP2025-02-28
81,693 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,576 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28