Average Number of Employees
32024-03-01 ~ 2024-12-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398 GBP2024-12-31
133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
877 GBP2024-12-31
1,142 GBP2024-02-29
Property, Plant & Equipment
877 GBP2024-12-31
1,142 GBP2024-02-29
Total Inventories
282,883 GBP2024-12-31
176,825 GBP2024-02-29
Debtors
13,843 GBP2024-12-31
216,726 GBP2024-02-29
Cash at bank and in hand
15,057 GBP2024-12-31
13,310 GBP2024-02-29
Current Assets
311,783 GBP2024-12-31
406,861 GBP2024-02-29
Creditors
Amounts falling due within one year
327,834 GBP2024-12-31
348,914 GBP2024-02-29
Net Current Assets/Liabilities
-16,051 GBP2024-12-31
57,947 GBP2024-02-29
Total Assets Less Current Liabilities
-15,174 GBP2024-12-31
59,089 GBP2024-02-29
Creditors
Amounts falling due after one year
28,000 GBP2024-12-31
10,000 GBP2024-02-29
Net Assets/Liabilities
-43,174 GBP2024-12-31
49,089 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-43,274 GBP2024-12-31
48,989 GBP2024-02-29
Equity
-43,174 GBP2024-12-31
49,089 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,275 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398 GBP2024-12-31
133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2024-03-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
12,201 GBP2024-12-31
208,985 GBP2024-02-29
Other Debtors
1,642 GBP2024-12-31
7,741 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12,400 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,258 GBP2024-12-31
8,938 GBP2024-02-29
Other Creditors
Amounts falling due within one year
326,576 GBP2024-12-31
327,576 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2024-12-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Advances or credits given to directors
-326,576 GBP2024-12-31
-326,576 GBP2024-02-29
-131,001 GBP2023-02-28
Advances or credits made to directors during the period
-195,575 GBP2023-03-01 ~ 2024-02-29