Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,355 GBP2025-02-28
1,329 GBP2024-02-29
Total Inventories
34,754 GBP2025-02-28
33,750 GBP2024-02-29
Debtors
48,567 GBP2025-02-28
11,667 GBP2024-02-29
Cash at bank and in hand
48,709 GBP2025-02-28
76,229 GBP2024-02-29
Current Assets
132,030 GBP2025-02-28
121,646 GBP2024-02-29
Creditors
Current
84,473 GBP2025-02-28
88,845 GBP2024-02-29
Net Current Assets/Liabilities
47,557 GBP2025-02-28
32,801 GBP2024-02-29
Total Assets Less Current Liabilities
52,912 GBP2025-02-28
34,130 GBP2024-02-29
Net Assets/Liabilities
51,493 GBP2025-02-28
33,877 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
51,483 GBP2025-02-28
33,867 GBP2024-02-29
Equity
51,493 GBP2025-02-28
33,877 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,517 GBP2025-02-28
2,517 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,617 GBP2025-02-28
2,517 GBP2024-02-29
Plant and equipment
5,100 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,521 GBP2025-02-28
1,188 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262 GBP2025-02-28
1,188 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,359 GBP2025-02-28
Furniture and fittings
996 GBP2025-02-28
1,329 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,400 GBP2025-02-28
Amounts falling due within one year, Current
7,500 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,167 GBP2025-02-28
Amounts falling due within one year, Current
4,167 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
48,567 GBP2025-02-28
Amounts falling due within one year, Current
11,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,161 GBP2025-02-28
75,385 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,209 GBP2025-02-28
11,491 GBP2024-02-29
Other Creditors
Current
27,103 GBP2025-02-28
1,969 GBP2024-02-29