Turnover/Revenue
173,064 GBP2024-02-29 ~ 2025-02-28
177,744 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-143,650 GBP2024-02-29 ~ 2025-02-28
-109,985 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
29,414 GBP2024-02-29 ~ 2025-02-28
67,759 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-119,721 GBP2024-02-29 ~ 2025-02-28
-140,961 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-90,307 GBP2024-02-29 ~ 2025-02-28
-73,202 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-90,307 GBP2024-02-29 ~ 2025-02-28
-73,202 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-90,307 GBP2024-02-29 ~ 2025-02-28
-73,202 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
80,000 GBP2025-02-28
80,000 GBP2024-02-28
Property, Plant & Equipment
18,957 GBP2025-02-28
20,772 GBP2024-02-28
Fixed Assets
98,957 GBP2025-02-28
100,772 GBP2024-02-28
Total Inventories
133,237 GBP2025-02-28
120,787 GBP2024-02-28
Cash at bank and in hand
8,300 GBP2025-02-28
8,420 GBP2024-02-28
Current Assets
141,537 GBP2025-02-28
129,207 GBP2024-02-28
Net Current Assets/Liabilities
-294,332 GBP2025-02-28
-205,840 GBP2024-02-28
Total Assets Less Current Liabilities
-195,375 GBP2025-02-28
-105,068 GBP2024-02-28
Net Assets/Liabilities
-195,375 GBP2025-02-28
-105,068 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-195,475 GBP2025-02-28
-105,168 GBP2024-02-28
Equity
-195,375 GBP2025-02-28
-105,068 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-02-28
80,000 GBP2024-02-28
Intangible Assets - Gross Cost
80,000 GBP2025-02-28
80,000 GBP2024-02-28
Intangible Assets
Net goodwill
80,000 GBP2025-02-28
80,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,435 GBP2025-02-28
27,144 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
27,435 GBP2025-02-28
27,144 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,478 GBP2025-02-28
6,372 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,478 GBP2025-02-28
6,372 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,106 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,957 GBP2025-02-28
20,772 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,601 GBP2025-02-28
10,212 GBP2024-02-28
Other Creditors
Amounts falling due within one year
427,268 GBP2025-02-28
324,835 GBP2024-02-28