Intangible Assets
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Property, Plant & Equipment
270,759 GBP2024-02-28
36,105 GBP2023-02-28
Fixed Assets
280,759 GBP2024-02-28
46,105 GBP2023-02-28
Total Inventories
250,000 GBP2024-02-28
125,550 GBP2023-02-28
Cash at bank and in hand
14,363 GBP2024-02-28
29,746 GBP2023-02-28
Current Assets
264,363 GBP2024-02-28
155,296 GBP2023-02-28
Net Current Assets/Liabilities
38,880 GBP2024-02-28
Total Assets Less Current Liabilities
319,639 GBP2024-02-28
123,778 GBP2023-02-28
Net Assets/Liabilities
274,871 GBP2024-02-28
86,537 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
274,771 GBP2024-02-28
86,437 GBP2023-02-28
Equity
274,871 GBP2024-02-28
86,537 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Intangible Assets
Goodwill
10,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
356,372 GBP2024-02-28
90,594 GBP2023-02-28
Furniture and fittings
280,906 GBP2024-02-28
36,200 GBP2023-02-28
Motor cars
28,572 GBP2024-02-28
10,700 GBP2023-02-28
Plant and equipment
46,894 GBP2024-02-28
43,694 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,408 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,613 GBP2024-02-28
54,489 GBP2023-02-28
Furniture and fittings
42,785 GBP2024-02-28
16,327 GBP2023-02-28
Motor cars
10,405 GBP2024-02-28
8,292 GBP2023-02-28
Plant and equipment
32,423 GBP2024-02-28
29,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,124 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
26,458 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,553 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,471 GBP2024-02-28
13,824 GBP2023-02-28
Motor cars
18,167 GBP2024-02-28
2,408 GBP2023-02-28
Furniture and fittings
238,121 GBP2024-02-28
19,873 GBP2023-02-28
Finished Goods/Goods for Resale
250,000 GBP2024-02-28
125,550 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
75,000 GBP2024-02-28
15,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,747 GBP2024-02-28
27,582 GBP2023-02-28
Other Creditors
Amounts falling due within one year
127,736 GBP2024-02-28
35,041 GBP2023-02-28
Amounts falling due after one year
23,175 GBP2024-02-28
5,000 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28