Property, Plant & Equipment
1,207 GBP2025-02-28
1,424 GBP2024-02-29
Total Inventories
7,000 GBP2025-02-28
10,610 GBP2024-02-29
Debtors
15,122 GBP2025-02-28
5,161 GBP2024-02-29
Cash at bank and in hand
23 GBP2025-02-28
786 GBP2024-02-29
Current Assets
22,145 GBP2025-02-28
16,557 GBP2024-02-29
Creditors
Current
23,122 GBP2025-02-28
20,633 GBP2024-02-29
Net Current Assets/Liabilities
-977 GBP2025-02-28
-4,076 GBP2024-02-29
Total Assets Less Current Liabilities
230 GBP2025-02-28
-2,652 GBP2024-02-29
Net Assets/Liabilities
1 GBP2025-02-28
-2,652 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-2,653 GBP2024-02-29
Equity
1 GBP2025-02-28
-2,652 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
820 GBP2025-02-28
820 GBP2024-02-29
Computers
2,318 GBP2025-02-28
1,469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,138 GBP2025-02-28
2,289 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2025-02-28
441 GBP2024-02-29
Computers
1,111 GBP2025-02-28
424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931 GBP2025-02-28
865 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-03-01 ~ 2025-02-28
Computers
687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,207 GBP2025-02-28
1,045 GBP2024-02-29
Plant and equipment
379 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,525 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,122 GBP2025-02-28
3,636 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,122 GBP2025-02-28
5,161 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,386 GBP2025-02-28
16,699 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,736 GBP2025-02-28
2,934 GBP2024-02-29
Other Creditors
Current
1,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,165 GBP2025-02-28
Between one and five year
2,887 GBP2025-02-28
All periods
5,052 GBP2025-02-28