Property, Plant & Equipment
1,808 GBP2025-02-28
4,682 GBP2024-02-29
Fixed Assets
1,808 GBP2025-02-28
4,682 GBP2024-02-29
Total Inventories
38,205 GBP2025-02-28
40,977 GBP2024-02-29
Debtors
214,710 GBP2025-02-28
187,700 GBP2024-02-29
Cash at bank and in hand
177,470 GBP2025-02-28
17,259 GBP2024-02-29
Current Assets
430,385 GBP2025-02-28
245,936 GBP2024-02-29
Creditors
Amounts falling due within one year
-317,931 GBP2025-02-28
-119,722 GBP2024-02-29
Net Current Assets/Liabilities
112,454 GBP2025-02-28
126,214 GBP2024-02-29
Total Assets Less Current Liabilities
114,262 GBP2025-02-28
130,896 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,284 GBP2025-02-28
-14,167 GBP2024-02-29
Net Assets/Liabilities
103,634 GBP2025-02-28
115,558 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
103,633 GBP2025-02-28
115,557 GBP2024-02-29
Equity
103,634 GBP2025-02-28
115,558 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,508 GBP2025-02-28
5,508 GBP2024-02-29
Furniture and fittings
9,559 GBP2025-02-28
9,559 GBP2024-02-29
Computers
1,041 GBP2025-02-28
1,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,108 GBP2025-02-28
16,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2025-02-28
2,754 GBP2024-02-29
Furniture and fittings
9,559 GBP2025-02-28
8,322 GBP2024-02-29
Computers
610 GBP2025-02-28
350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,300 GBP2025-02-28
11,426 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,237 GBP2024-03-01 ~ 2025-02-28
Computers
260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,377 GBP2025-02-28
2,754 GBP2024-02-29
Computers
431 GBP2025-02-28
691 GBP2024-02-29
Furniture and fittings
1,237 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28