Property, Plant & Equipment
115 GBP2025-02-28
135 GBP2024-02-29
Total Inventories
1,773,362 GBP2025-02-28
Debtors
258,318 GBP2025-02-28
235,422 GBP2024-02-29
Cash at bank and in hand
108,489 GBP2025-02-28
927 GBP2024-02-29
Current Assets
2,140,169 GBP2025-02-28
236,349 GBP2024-02-29
Creditors
Current
989,243 GBP2025-02-28
36,267 GBP2024-02-29
Net Current Assets/Liabilities
1,150,926 GBP2025-02-28
200,082 GBP2024-02-29
Total Assets Less Current Liabilities
1,151,041 GBP2025-02-28
200,217 GBP2024-02-29
Creditors
Non-current
-978,199 GBP2025-02-28
-21,311 GBP2024-02-29
Net Assets/Liabilities
172,842 GBP2025-02-28
178,880 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
172,742 GBP2025-02-28
178,780 GBP2024-02-29
Equity
172,842 GBP2025-02-28
178,880 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
288 GBP2024-02-29
Computers
870 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,158 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2025-02-28
153 GBP2024-02-29
Computers
870 GBP2025-02-28
870 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043 GBP2025-02-28
1,023 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
115 GBP2025-02-28
135 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,500 GBP2025-02-28
Amounts falling due within one year, Current
137,700 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
120,818 GBP2025-02-28
Amounts falling due within one year, Current
97,722 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
258,318 GBP2025-02-28
Amounts falling due within one year, Current
235,422 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,611 GBP2025-02-28
6,992 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,427 GBP2025-02-28
Other Creditors
Current
905,205 GBP2025-02-28
29,275 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
978,199 GBP2025-02-28
21,311 GBP2024-02-29