Property, Plant & Equipment
8,383 GBP2025-02-28
6,500 GBP2024-02-29
Fixed Assets
8,383 GBP2025-02-28
6,500 GBP2024-02-29
Total Inventories
8,182 GBP2025-02-28
3,318 GBP2024-02-29
Debtors
7,306 GBP2025-02-28
6,424 GBP2024-02-29
Cash at bank and in hand
6,040 GBP2025-02-28
18,989 GBP2024-02-29
Current Assets
21,528 GBP2025-02-28
28,731 GBP2024-02-29
Net Current Assets/Liabilities
-2,789 GBP2025-02-28
7,175 GBP2024-02-29
Total Assets Less Current Liabilities
5,594 GBP2025-02-28
13,675 GBP2024-02-29
Net Assets/Liabilities
4,157 GBP2025-02-28
10,738 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,957 GBP2025-02-28
10,638 GBP2024-02-29
Equity
4,157 GBP2025-02-28
10,738 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,716 GBP2025-02-28
10,901 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,716 GBP2025-02-28
10,901 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,333 GBP2025-02-28
4,401 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,333 GBP2025-02-28
4,401 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,383 GBP2025-02-28
6,500 GBP2024-02-29
Raw materials and consumables
8,182 GBP2025-02-28
3,318 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,070 GBP2025-02-28
8,531 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,137 GBP2025-02-28
2,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,536 GBP2025-02-28
7,090 GBP2024-02-29
Other Creditors
Amounts falling due within one year
532 GBP2025-02-28
62 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,042 GBP2025-02-28
3,873 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,437 GBP2025-02-28
2,937 GBP2024-02-29