Property, Plant & Equipment
6,606 GBP2025-02-28
4,893 GBP2024-02-29
Total Inventories
42,600 GBP2025-02-28
39,925 GBP2024-02-29
Debtors
1,599 GBP2025-02-28
1,458 GBP2024-02-29
Cash at bank and in hand
529 GBP2025-02-28
1,285 GBP2024-02-29
Current Assets
44,728 GBP2025-02-28
42,668 GBP2024-02-29
Creditors
Current
162,139 GBP2025-02-28
124,659 GBP2024-02-29
Net Current Assets/Liabilities
-117,411 GBP2025-02-28
-81,991 GBP2024-02-29
Total Assets Less Current Liabilities
-110,805 GBP2025-02-28
-77,098 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-110,807 GBP2025-02-28
-77,100 GBP2024-02-29
Equity
-110,805 GBP2025-02-28
-77,098 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,155 GBP2025-02-28
5,489 GBP2024-02-29
Furniture and fittings
2,037 GBP2025-02-28
2,037 GBP2024-02-29
Computers
3,563 GBP2025-02-28
315 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,755 GBP2025-02-28
7,841 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,022 GBP2025-02-28
1,978 GBP2024-02-29
Furniture and fittings
1,177 GBP2025-02-28
891 GBP2024-02-29
Computers
950 GBP2025-02-28
79 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,149 GBP2025-02-28
2,948 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
286 GBP2024-03-01 ~ 2025-02-28
Computers
871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,133 GBP2025-02-28
3,511 GBP2024-02-29
Furniture and fittings
860 GBP2025-02-28
1,146 GBP2024-02-29
Computers
2,613 GBP2025-02-28
236 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,599 GBP2025-02-28
Amounts falling due within one year, Current
1,458 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,211 GBP2024-02-29
Other Creditors
Current
162,139 GBP2025-02-28
123,448 GBP2024-02-29