Property, Plant & Equipment
17,206 GBP2025-05-31
4,068 GBP2024-02-29
Fixed Assets
17,206 GBP2025-05-31
4,068 GBP2024-02-29
Total Inventories
31,393 GBP2025-05-31
1,450 GBP2024-02-29
Debtors
181,973 GBP2025-05-31
4,074 GBP2024-02-29
Cash at bank and in hand
59,866 GBP2025-05-31
23,512 GBP2024-02-29
Current Assets
273,232 GBP2025-05-31
29,036 GBP2024-02-29
Creditors
Current
216,664 GBP2025-05-31
21,896 GBP2024-02-29
Net Current Assets/Liabilities
56,568 GBP2025-05-31
7,140 GBP2024-02-29
Total Assets Less Current Liabilities
73,774 GBP2025-05-31
11,208 GBP2024-02-29
Creditors
Non-current
-10,000 GBP2024-02-29
Net Assets/Liabilities
69,472 GBP2025-05-31
435 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
69,372 GBP2025-05-31
335 GBP2024-02-29
Equity
69,472 GBP2025-05-31
435 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-05-31
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,565 GBP2025-05-31
12,537 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,359 GBP2025-05-31
8,469 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,676 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,206 GBP2025-05-31
4,068 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,876 GBP2025-05-31
4,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
23,097 GBP2025-05-31
74 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
181,973 GBP2025-05-31
4,074 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,395 GBP2025-05-31
8,148 GBP2024-02-29
Other Taxation & Social Security Payable
Current
79,822 GBP2025-05-31
7,606 GBP2024-02-29
Other Creditors
Current
52,447 GBP2025-05-31
6,142 GBP2024-02-29
Non-current
10,000 GBP2024-02-29