Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,257 GBP2025-02-28
5,479 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,743 GBP2025-02-28
18,521 GBP2024-02-29
Property, Plant & Equipment
15,743 GBP2025-02-28
18,521 GBP2024-02-29
Total Inventories
141,761 GBP2025-02-28
141,761 GBP2024-02-29
Debtors
278,461 GBP2025-02-28
207,859 GBP2024-02-29
Cash at bank and in hand
1,549 GBP2025-02-28
133,774 GBP2024-02-29
Current Assets
421,771 GBP2025-02-28
483,394 GBP2024-02-29
Creditors
Amounts falling due within one year
82,407 GBP2025-02-28
146,756 GBP2024-02-29
Net Current Assets/Liabilities
339,364 GBP2025-02-28
336,638 GBP2024-02-29
Total Assets Less Current Liabilities
355,107 GBP2025-02-28
355,159 GBP2024-02-29
Net Assets/Liabilities
355,107 GBP2025-02-28
355,159 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
355,103 GBP2025-02-28
355,155 GBP2024-02-29
Equity
355,107 GBP2025-02-28
355,159 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
24,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,257 GBP2025-02-28
5,479 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-03-01 ~ 2025-02-28
Other Debtors
278,461 GBP2025-02-28
207,859 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
995 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
80,028 GBP2025-02-28
64,575 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,379 GBP2025-02-28
81,186 GBP2024-02-29
Advances or credits given to directors
207,859 GBP2025-02-28
129,673 GBP2024-02-29
-170,327 GBP2023-02-28
Advances or credits made to directors during the period
78,186 GBP2024-03-01 ~ 2025-02-28
300,000 GBP2023-03-01 ~ 2024-02-29