Called-up share capital (not paid)
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
51,858 GBP2025-02-28
51,858 GBP2024-02-28
Property, Plant & Equipment
164,909 GBP2025-02-28
96,084 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
216,767 GBP2025-02-28
147,942 GBP2024-02-28
Total Inventories
311,122 GBP2025-02-28
284,134 GBP2024-02-28
Debtors
98,997 GBP2025-02-28
123,150 GBP2024-02-28
Cash at bank and in hand
85,883 GBP2025-02-28
90,416 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
496,002 GBP2025-02-28
497,700 GBP2024-02-28
Creditors
Amounts falling due within one year
-536,808 GBP2025-02-28
-464,587 GBP2024-02-28
Net Current Assets/Liabilities
-40,806 GBP2025-02-28
33,113 GBP2024-02-28
Total Assets Less Current Liabilities
175,961 GBP2025-02-28
181,055 GBP2024-02-28
Creditors
Amounts falling due after one year
-132,140 GBP2025-02-28
-157,959 GBP2024-02-28
Net Assets/Liabilities
43,821 GBP2025-02-28
23,096 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Revaluation reserve
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
43,621 GBP2025-02-28
22,896 GBP2024-02-28
Equity
43,821 GBP2025-02-28
23,096 GBP2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
51,858 GBP2025-02-28
51,858 GBP2024-02-28
Intangible assets - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
360,081 GBP2025-02-28
257,594 GBP2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,172 GBP2025-02-28
161,510 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,662 GBP2024-02-29 ~ 2025-02-28