Average Number of Employees
02023-03-01 ~ 2024-02-29
Turnover/Revenue
39,236 GBP2023-03-01 ~ 2024-02-29
32,865 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-30,183 GBP2023-03-01 ~ 2024-02-29
-60,360 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
9,053 GBP2023-03-01 ~ 2024-02-29
-27,495 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-19,879 GBP2023-03-01 ~ 2024-02-29
-22,659 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-10,826 GBP2023-03-01 ~ 2024-02-29
-44,304 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,235 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-12,061 GBP2023-03-01 ~ 2024-02-29
-44,304 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,500 GBP2024-02-29
9,200 GBP2023-02-28
Fixed Assets
6,500 GBP2024-02-29
9,200 GBP2023-02-28
Total Inventories
42,111 GBP2024-02-29
14,550 GBP2023-02-28
Debtors
23,697 GBP2024-02-29
21,155 GBP2023-02-28
Cash at bank and in hand
43 GBP2024-02-29
485 GBP2023-02-28
Current Assets
65,851 GBP2024-02-29
36,190 GBP2023-02-28
Net Current Assets/Liabilities
-65,356 GBP2024-02-29
-57,230 GBP2023-02-28
Total Assets Less Current Liabilities
-58,856 GBP2024-02-29
-48,030 GBP2023-02-28
Net Assets/Liabilities
-60,091 GBP2024-02-29
-48,030 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-60,093 GBP2024-02-29
-48,032 GBP2023-02-28
-3,728 GBP2022-02-28
Equity
-60,091 GBP2024-02-29
-48,030 GBP2023-02-28
-3,726 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-12,061 GBP2023-03-01 ~ 2024-02-29
-44,304 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,061 GBP2023-03-01 ~ 2024-02-29
-44,304 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-12,061 GBP2023-03-01 ~ 2024-02-29
-44,304 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
2,700 GBP2023-03-01 ~ 2024-02-29
2,700 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2024-02-29
4,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,000 GBP2024-02-29
4,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,500 GBP2024-02-29
9,200 GBP2023-02-28
Trade Debtors/Trade Receivables
19,249 GBP2024-02-29
13,331 GBP2023-02-28
Other Debtors
4,448 GBP2024-02-29
7,824 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,615 GBP2024-02-29
15,891 GBP2023-02-28
Other Creditors
Amounts falling due within one year
73,592 GBP2024-02-29
77,529 GBP2023-02-28