Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
51,858 GBP2024-02-28
30,000 GBP2023-02-28
Property, Plant & Equipment
96,084 GBP2024-02-28
71,244 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
147,942 GBP2024-02-28
101,244 GBP2023-02-28
Total Inventories
284,134 GBP2024-02-28
251,783 GBP2023-02-28
Debtors
123,150 GBP2024-02-28
51,792 GBP2023-02-28
Cash at bank and in hand
90,416 GBP2024-02-28
76,739 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
497,700 GBP2024-02-28
380,314 GBP2023-02-28
Creditors
Amounts falling due within one year
-464,587 GBP2024-02-28
-291,521 GBP2023-02-28
Net Current Assets/Liabilities
33,113 GBP2024-02-28
88,793 GBP2023-02-28
Total Assets Less Current Liabilities
181,055 GBP2024-02-28
190,037 GBP2023-02-28
Creditors
Amounts falling due after one year
-157,959 GBP2024-02-28
-185,286 GBP2023-02-28
Net Assets/Liabilities
23,096 GBP2024-02-28
4,751 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
22,896 GBP2024-02-28
4,551 GBP2023-02-28
Equity
23,096 GBP2024-02-28
4,751 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-28
322022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
51,858 GBP2024-02-28
30,000 GBP2023-02-28
Intangible assets - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
257,594 GBP2024-02-28
218,251 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,510 GBP2024-02-28
147,007 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28