Property, Plant & Equipment
118,227 GBP2025-02-28
66,441 GBP2024-02-29
Fixed Assets
118,227 GBP2025-02-28
66,441 GBP2024-02-29
Total Inventories
200,000 GBP2025-02-28
68,436 GBP2024-02-29
Debtors
62,133 GBP2025-02-28
46,663 GBP2024-02-29
Cash at bank and in hand
252,575 GBP2025-02-28
15,415 GBP2024-02-29
Current Assets
514,708 GBP2025-02-28
130,514 GBP2024-02-29
Net Current Assets/Liabilities
-31,886 GBP2025-02-28
-53,289 GBP2024-02-29
Total Assets Less Current Liabilities
86,341 GBP2025-02-28
13,152 GBP2024-02-29
Creditors
Amounts falling due after one year
-49,850 GBP2025-02-28
Net Assets/Liabilities
36,491 GBP2025-02-28
13,152 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
36,485 GBP2025-02-28
13,146 GBP2024-02-29
Equity
36,491 GBP2025-02-28
13,152 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
248,159 GBP2025-02-28
169,048 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,932 GBP2025-02-28
102,607 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,325 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,697 GBP2025-02-28
23,216 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,436 GBP2025-02-28
23,447 GBP2024-02-29
Debtors
Amounts falling due within one year
62,133 GBP2025-02-28
46,663 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
436,195 GBP2025-02-28
143,607 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
48,663 GBP2025-02-28
15,189 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,804 GBP2025-02-28
25,007 GBP2024-02-29
Other Creditors
Amounts falling due within one year
54,932 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
56,654 GBP2025-02-28
25,007 GBP2024-02-29