Property, Plant & Equipment
1,413 GBP2025-02-28
3,246 GBP2024-02-29
Fixed Assets
1,413 GBP2025-02-28
3,246 GBP2024-02-29
Total Inventories
403,220 GBP2025-02-28
387,057 GBP2024-02-29
Debtors
153,093 GBP2025-02-28
87,077 GBP2024-02-29
Cash at bank and in hand
126,856 GBP2025-02-28
107,187 GBP2024-02-29
Current Assets
683,169 GBP2025-02-28
581,321 GBP2024-02-29
Creditors
-351,383 GBP2025-02-28
-436,921 GBP2024-02-29
Net Current Assets/Liabilities
331,786 GBP2025-02-28
144,400 GBP2024-02-29
Total Assets Less Current Liabilities
333,199 GBP2025-02-28
147,646 GBP2024-02-29
Creditors
Non-current
-236,940 GBP2024-02-29
Net Assets/Liabilities
333,199 GBP2025-02-28
-89,294 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
669,800 GBP2025-02-28
169,900 GBP2024-02-29
169,900 GBP2023-02-28
Retained earnings (accumulated losses)
-556,801 GBP2025-02-28
-259,294 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-297,507 GBP2024-03-01 ~ 2025-02-28
-210,403 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
28,000 GBP2025-02-28
28,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,213 GBP2025-02-28
1,213 GBP2024-02-29
Computers
5,552 GBP2025-02-28
5,552 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,765 GBP2025-02-28
6,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620 GBP2025-02-28
325 GBP2024-02-29
Computers
4,732 GBP2025-02-28
3,194 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,352 GBP2025-02-28
3,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-03-01 ~ 2025-02-28
Computers
1,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
593 GBP2025-02-28
888 GBP2024-02-29
Computers
820 GBP2025-02-28
2,358 GBP2024-02-29
Other types of inventories not specified separately
403,220 GBP2025-02-28
387,057 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,064 GBP2025-02-28
5,088 GBP2024-02-29
Trade Creditors/Trade Payables
Current
120,952 GBP2025-02-28
150,651 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,881 GBP2025-02-28
Other Remaining Borrowings
Current
115,447 GBP2025-02-28
Corporation Tax Payable
Current
20,728 GBP2025-02-28
Other Taxation & Social Security Payable
Current
4,264 GBP2025-02-28
33,071 GBP2024-02-29
Amount of value-added tax that is payable
Current
76,765 GBP2025-02-28
Other Creditors
Current
250,196 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,346 GBP2025-02-28
3,003 GBP2024-02-29
Creditors
Current
351,383 GBP2025-02-28
436,921 GBP2024-02-29