Property, Plant & Equipment
21,779 GBP2025-02-28
Total Inventories
21,852 GBP2025-02-28
428 GBP2024-02-29
Debtors
240,687 GBP2025-02-28
16,207 GBP2024-02-29
Cash at bank and in hand
71,236 GBP2025-02-28
27,324 GBP2024-02-29
Current Assets
333,775 GBP2025-02-28
43,959 GBP2024-02-29
Creditors
Current
318,703 GBP2025-02-28
38,563 GBP2024-02-29
Net Current Assets/Liabilities
15,072 GBP2025-02-28
5,396 GBP2024-02-29
Total Assets Less Current Liabilities
36,851 GBP2025-02-28
5,396 GBP2024-02-29
Net Assets/Liabilities
30,074 GBP2025-02-28
5,396 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
29,574 GBP2025-02-28
4,896 GBP2024-02-29
Equity
30,074 GBP2025-02-28
5,396 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,760 GBP2025-02-28
Furniture and fittings
13,662 GBP2025-02-28
Computers
2,196 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
27,621 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,853 GBP2024-03-01 ~ 2025-02-28
Computers
158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135 GBP2025-02-28
Furniture and fittings
2,853 GBP2025-02-28
Computers
158 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,842 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,625 GBP2025-02-28
Furniture and fittings
10,809 GBP2025-02-28
Computers
2,038 GBP2025-02-28
Merchandise
21,852 GBP2025-02-28
428 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
172,016 GBP2025-02-28
16,207 GBP2024-02-29
Prepayments
Current
18,671 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
240,687 GBP2025-02-28
Amounts falling due within one year, Current
16,207 GBP2024-02-29
Trade Creditors/Trade Payables
Current
165,644 GBP2025-02-28
34,732 GBP2024-02-29
Corporation Tax Payable
Current
13,585 GBP2025-02-28
836 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,617 GBP2025-02-28
Other Creditors
Current
125,351 GBP2025-02-28
Accrued Liabilities
Current
5,686 GBP2025-02-28
1,508 GBP2024-02-29