Property, Plant & Equipment
1,081 GBP2025-02-28
1,500 GBP2024-02-29
Total Inventories
280,000 GBP2025-02-28
267,082 GBP2024-02-29
Debtors
25,757 GBP2025-02-28
12,853 GBP2024-02-29
Cash at bank and in hand
39,232 GBP2025-02-28
13,216 GBP2024-02-29
Current Assets
344,989 GBP2025-02-28
293,151 GBP2024-02-29
Creditors
Current
240,451 GBP2025-02-28
231,463 GBP2024-02-29
Net Current Assets/Liabilities
104,538 GBP2025-02-28
61,688 GBP2024-02-29
Total Assets Less Current Liabilities
105,619 GBP2025-02-28
63,188 GBP2024-02-29
Creditors
Non-current
42,000 GBP2025-02-28
22,222 GBP2024-02-29
Net Assets/Liabilities
63,619 GBP2025-02-28
40,966 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
63,519 GBP2025-02-28
40,866 GBP2024-02-29
Equity
63,619 GBP2025-02-28
40,966 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
721 GBP2024-02-29
Furniture and fittings
1,005 GBP2024-02-29
Computers
407 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2025-02-28
189 GBP2024-02-29
Furniture and fittings
402 GBP2025-02-28
252 GBP2024-02-29
Computers
328 GBP2025-02-28
192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052 GBP2025-02-28
633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
150 GBP2024-03-01 ~ 2025-02-28
Computers
136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
399 GBP2025-02-28
532 GBP2024-02-29
Furniture and fittings
603 GBP2025-02-28
753 GBP2024-02-29
Computers
79 GBP2025-02-28
215 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,050 GBP2025-02-28
Amounts falling due within one year, Current
10,853 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,707 GBP2025-02-28
Amounts falling due within one year, Current
2,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,757 GBP2025-02-28
Amounts falling due within one year, Current
12,853 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
882 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,087 GBP2025-02-28
68,074 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,151 GBP2025-02-28
33,515 GBP2024-02-29
Other Creditors
Current
79,213 GBP2025-02-28
43,330 GBP2024-02-29
Non-current
42,000 GBP2025-02-28
22,222 GBP2024-02-29