Property, Plant & Equipment
18,831 GBP2025-02-28
4,687 GBP2024-02-29
Total Inventories
23,815 GBP2025-02-28
43,200 GBP2024-02-29
Debtors
305,248 GBP2025-02-28
89,884 GBP2024-02-29
Cash at bank and in hand
64,322 GBP2025-02-28
11,066 GBP2024-02-29
Current Assets
393,385 GBP2025-02-28
144,150 GBP2024-02-29
Creditors
Current
293,713 GBP2025-02-28
106,713 GBP2024-02-29
Net Current Assets/Liabilities
99,672 GBP2025-02-28
37,437 GBP2024-02-29
Total Assets Less Current Liabilities
118,503 GBP2025-02-28
42,124 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
118,483 GBP2025-02-28
42,104 GBP2024-02-29
Equity
118,503 GBP2025-02-28
42,124 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,445 GBP2025-02-28
5,468 GBP2024-02-29
Computers
1,991 GBP2025-02-28
1,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,436 GBP2025-02-28
7,143 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2025-02-28
2,111 GBP2024-02-29
Computers
674 GBP2025-02-28
345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,605 GBP2025-02-28
2,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2024-03-01 ~ 2025-02-28
Computers
329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,514 GBP2025-02-28
3,357 GBP2024-02-29
Computers
1,317 GBP2025-02-28
1,330 GBP2024-02-29
Merchandise
23,815 GBP2025-02-28
43,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,642 GBP2025-02-28
30,403 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
35,587 GBP2025-02-28
59,481 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
182,229 GBP2025-02-28
89,884 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,091 GBP2025-02-28
1,619 GBP2024-02-29
Other Taxation & Social Security Payable
Current
194,297 GBP2025-02-28
71,451 GBP2024-02-29
Other Creditors
Current
72,325 GBP2025-02-28
33,643 GBP2024-02-29