Turnover/Revenue
44,000 GBP2024-02-29 ~ 2025-02-28
28,500 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-34,800 GBP2024-02-29 ~ 2025-02-28
-23,750 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
9,200 GBP2024-02-29 ~ 2025-02-28
4,750 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
-3,430 GBP2024-02-29 ~ 2025-02-28
-1,900 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-3,875 GBP2024-02-29 ~ 2025-02-28
-1,700 GBP2023-03-01 ~ 2024-02-28
Other operating income
0 GBP2024-02-29 ~ 2025-02-28
Operating Profit/Loss
1,895 GBP2024-02-29 ~ 2025-02-28
1,150 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-750 GBP2024-02-29 ~ 2025-02-28
-300 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
1,145 GBP2024-02-29 ~ 2025-02-28
850 GBP2023-03-01 ~ 2024-02-28
Called-up share capital not yet paid and not classified as a current asset
18,000 GBP2025-02-28
8,500 GBP2024-02-28
Intangible Assets
1,100 GBP2025-02-28
700 GBP2024-02-28
Property, Plant & Equipment
3,200 GBP2025-02-28
1,400 GBP2024-02-28
Fixed Assets - Investments
4,000 GBP2025-02-28
2,000 GBP2024-02-28
Fixed Assets
8,300 GBP2025-02-28
4,100 GBP2024-02-28
Total Inventories
10,500 GBP2025-02-28
4,600 GBP2024-02-28
Debtors
2,000 GBP2025-02-28
1,000 GBP2024-02-28
Cash at bank and in hand
1,400 GBP2025-02-28
500 GBP2024-02-28
Current assets - Investments
2,000 GBP2025-02-28
1,000 GBP2024-02-28
Current Assets
15,900 GBP2025-02-28
7,100 GBP2024-02-28
Net Current Assets/Liabilities
15,050 GBP2025-02-28
6,650 GBP2024-02-28
Total Assets Less Current Liabilities
41,350 GBP2025-02-28
19,250 GBP2024-02-28
Net Assets/Liabilities
40,700 GBP2025-02-28
18,900 GBP2024-02-28
Equity
Called up share capital
38,850 GBP2025-02-28
17,650 GBP2024-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
1,145 GBP2025-02-28
850 GBP2024-02-28
Equity
40,700 GBP2025-02-28
18,900 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1,100 GBP2025-02-28
700 GBP2024-02-28
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Gross Cost
1,100 GBP2025-02-28
700 GBP2024-02-28
Intangible assets - Disposals
Net goodwill
-100 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals
-100 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-29 ~ 2025-02-28
Other than goodwill
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-02-29 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
1,100 GBP2025-02-28
700 GBP2024-02-28
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,000 GBP2025-02-28
900 GBP2024-02-28
Office equipment
1,200 GBP2025-02-28
500 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,200 GBP2025-02-28
1,400 GBP2024-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-200 GBP2024-02-29 ~ 2025-02-28
Office equipment
-100 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Office equipment
0 GBP2025-02-28
0 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Office equipment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,000 GBP2025-02-28
900 GBP2024-02-28
Office equipment
1,200 GBP2025-02-28
500 GBP2024-02-28
Vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Other types of inventories not specified separately
10,500 GBP2025-02-28
4,600 GBP2024-02-28
Trade Debtors/Trade Receivables
2,000 GBP2025-02-28
1,000 GBP2024-02-28
Prepayments/Accrued Income
0 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,300 GBP2025-02-28
450 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Other Creditors
Amounts falling due after one year
150 GBP2025-02-28
50 GBP2024-02-28