Property, Plant & Equipment
4,799 GBP2025-02-28
18,079 GBP2024-02-29
Fixed Assets
4,799 GBP2025-02-28
18,079 GBP2024-02-29
Total Inventories
52,495 GBP2025-02-28
136,188 GBP2024-02-29
Debtors
20,457 GBP2025-02-28
280,698 GBP2024-02-29
Cash at bank and in hand
63,873 GBP2025-02-28
8,431 GBP2024-02-29
Current Assets
136,825 GBP2025-02-28
425,317 GBP2024-02-29
Net Current Assets/Liabilities
68,528 GBP2025-02-28
235,060 GBP2024-02-29
Total Assets Less Current Liabilities
73,327 GBP2025-02-28
253,139 GBP2024-02-29
Net Assets/Liabilities
227,857 GBP2025-02-28
228,972 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
226,857 GBP2025-02-28
227,972 GBP2024-02-29
Equity
227,857 GBP2025-02-28
228,972 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,443 GBP2025-02-28
24,865 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
9,443 GBP2025-02-28
24,865 GBP2024-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,644 GBP2025-02-28
6,786 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,644 GBP2025-02-28
6,786 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,799 GBP2025-02-28
Finished Goods/Goods for Resale
52,495 GBP2025-02-28
136,188 GBP2024-02-29
Trade Debtors/Trade Receivables
15,274 GBP2025-02-28
34,656 GBP2024-02-29
Amounts owed by group undertakings and participating interests
220,310 GBP2024-02-29
Other Debtors
2 GBP2025-02-28
Prepayments/Accrued Income
5,181 GBP2025-02-28
25,732 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
40,054 GBP2025-02-28
19,197 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,188 GBP2024-02-29
Taxation/Social Security Payable
25,642 GBP2025-02-28
43,173 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
25,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,098 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,601 GBP2025-02-28
2,601 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2025-02-28
24,167 GBP2024-02-29