Turnover/Revenue
5,493 GBP2024-02-29 ~ 2025-02-28
2,162 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-2,931 GBP2024-02-29 ~ 2025-02-28
-7,601 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
2,562 GBP2024-02-29 ~ 2025-02-28
-5,439 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
-1,339 GBP2024-02-29 ~ 2025-02-28
-1,740 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-4,328 GBP2024-02-29 ~ 2025-02-28
-4,479 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-3,105 GBP2024-02-29 ~ 2025-02-28
-11,658 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-538 GBP2024-02-29 ~ 2025-02-28
-195 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-3,643 GBP2024-02-29 ~ 2025-02-28
-11,353 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-838 GBP2024-02-29 ~ 2025-02-28
689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
15,293 GBP2025-02-28
11,022 GBP2024-02-28
Fixed Assets
15,293 GBP2025-02-28
11,022 GBP2024-02-28
Debtors
2,914 GBP2025-02-28
1,812 GBP2024-02-28
Cash at bank and in hand
1,681 GBP2025-02-28
786 GBP2024-02-28
Current Assets
4,595 GBP2025-02-28
2,598 GBP2024-02-28
Net Current Assets/Liabilities
-5,199 GBP2025-02-28
-5,464 GBP2024-02-28
Total Assets Less Current Liabilities
10,094 GBP2025-02-28
5,558 GBP2024-02-28
Net Assets/Liabilities
-17,526 GBP2025-02-28
-13,045 GBP2024-02-28
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-28
Retained earnings (accumulated losses)
-17,532 GBP2025-02-28
-13,051 GBP2024-02-28
Equity
-17,526 GBP2025-02-28
-13,045 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,192 GBP2025-02-28
23,192 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
30,192 GBP2025-02-28
23,192 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,899 GBP2025-02-28
12,170 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,899 GBP2025-02-28
12,170 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,729 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,293 GBP2025-02-28
11,022 GBP2024-02-28
Trade Debtors/Trade Receivables
2,914 GBP2025-02-28
1,812 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,900 GBP2025-02-28
7,703 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
420 GBP2025-02-28
197 GBP2024-02-28
Other Creditors
Amounts falling due within one year
474 GBP2025-02-28
162 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,714 GBP2025-02-28
16,535 GBP2024-02-28