Property, Plant & Equipment
49,093 GBP2025-02-28
48,504 GBP2024-02-28
Fixed Assets
49,093 GBP2025-02-28
48,504 GBP2024-02-28
Total Inventories
15,750 GBP2025-02-28
7,612 GBP2024-02-28
Debtors
5,200 GBP2025-02-28
5,200 GBP2024-02-28
Cash at bank and in hand
1,479 GBP2025-02-28
1,992 GBP2024-02-28
Current Assets
22,429 GBP2025-02-28
14,804 GBP2024-02-28
Net Current Assets/Liabilities
-83,593 GBP2025-02-28
-73,865 GBP2024-02-28
Total Assets Less Current Liabilities
-34,500 GBP2025-02-28
-25,361 GBP2024-02-28
Net Assets/Liabilities
-34,500 GBP2025-02-28
-25,361 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-34,600 GBP2025-02-28
-25,461 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,584 GBP2025-02-28
45,584 GBP2024-02-28
Furniture and fittings
10,111 GBP2025-02-28
6,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
55,695 GBP2025-02-28
51,984 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2025-02-28
2,200 GBP2024-02-28
Furniture and fittings
3,302 GBP2025-02-28
1,280 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,602 GBP2025-02-28
3,480 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,100 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,022 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,284 GBP2025-02-28
43,384 GBP2024-02-28
Furniture and fittings
6,809 GBP2025-02-28
5,120 GBP2024-02-28
Raw Materials
15,750 GBP2025-02-28
7,612 GBP2024-02-28
Amount of value-added tax that is payable
Current
4,921 GBP2025-02-28
4,841 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Amounts owed to directors
Current
95,985 GBP2025-02-28
82,828 GBP2024-02-28