Property, Plant & Equipment
41,408 GBP2025-02-28
55,373 GBP2024-02-29
Total Inventories
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Debtors
33,110 GBP2025-02-28
31,232 GBP2024-02-29
Cash at bank and in hand
255,031 GBP2025-02-28
186,256 GBP2024-02-29
Current Assets
318,141 GBP2025-02-28
247,488 GBP2024-02-29
Creditors
Current
135,016 GBP2025-02-28
92,569 GBP2024-02-29
Net Current Assets/Liabilities
183,125 GBP2025-02-28
154,919 GBP2024-02-29
Total Assets Less Current Liabilities
224,533 GBP2025-02-28
210,292 GBP2024-02-29
Creditors
Non-current
-2,654 GBP2025-02-28
-13,005 GBP2024-02-29
Net Assets/Liabilities
220,853 GBP2025-02-28
194,204 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
220,753 GBP2025-02-28
194,104 GBP2024-02-29
Equity
220,853 GBP2025-02-28
194,204 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,298 GBP2025-02-28
107,335 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,890 GBP2025-02-28
51,962 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
41,408 GBP2025-02-28
55,373 GBP2024-02-29
Merchandise
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,864 GBP2025-02-28
27,861 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,246 GBP2025-02-28
3,371 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
33,110 GBP2025-02-28
31,232 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,343 GBP2025-02-28
10,118 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,091 GBP2025-02-28
23,149 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,761 GBP2025-02-28
56,481 GBP2024-02-29
Other Creditors
Current
38,821 GBP2025-02-28
2,821 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,654 GBP2025-02-28
13,005 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
2,661 GBP2024-02-29