Property, Plant & Equipment
10,567 GBP2025-02-28
12,380 GBP2024-02-29
Total Inventories
13,227 GBP2025-02-28
4,273 GBP2024-02-29
Debtors
21,870 GBP2025-02-28
18,725 GBP2024-02-29
Cash at bank and in hand
1,499 GBP2025-02-28
87 GBP2024-02-29
Current Assets
36,596 GBP2025-02-28
23,085 GBP2024-02-29
Creditors
Current
319,812 GBP2025-02-28
248,623 GBP2024-02-29
Net Current Assets/Liabilities
-283,216 GBP2025-02-28
-225,538 GBP2024-02-29
Total Assets Less Current Liabilities
-272,649 GBP2025-02-28
-213,158 GBP2024-02-29
Net Assets/Liabilities
-274,035 GBP2025-02-28
-215,510 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-274,135 GBP2025-02-28
-215,610 GBP2024-02-29
Equity
-274,035 GBP2025-02-28
-215,510 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,005 GBP2025-02-28
28,385 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,438 GBP2025-02-28
16,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,567 GBP2025-02-28
12,380 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,145 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
18,725 GBP2025-02-28
Current, Amounts falling due within one year
18,725 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
21,870 GBP2025-02-28
Current, Amounts falling due within one year
18,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
33,306 GBP2025-02-28
58,653 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,308 GBP2025-02-28
16,153 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,454 GBP2025-02-28
44,678 GBP2024-02-29
Other Creditors
Current
188,744 GBP2025-02-28
129,139 GBP2024-02-29