Property, Plant & Equipment
75,730 GBP2025-02-28
105,137 GBP2024-02-29
Total Inventories
79,760 GBP2025-02-28
46,720 GBP2024-02-29
Debtors
10,130 GBP2025-02-28
14,734 GBP2024-02-29
Cash at bank and in hand
47,282 GBP2025-02-28
53,842 GBP2024-02-29
Current Assets
137,172 GBP2025-02-28
115,296 GBP2024-02-29
Creditors
Current
115,640 GBP2025-02-28
149,321 GBP2024-02-29
Net Current Assets/Liabilities
21,532 GBP2025-02-28
-34,025 GBP2024-02-29
Total Assets Less Current Liabilities
97,262 GBP2025-02-28
71,112 GBP2024-02-29
Net Assets/Liabilities
78,330 GBP2025-02-28
52,359 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
78,230 GBP2025-02-28
52,259 GBP2024-02-29
Equity
78,330 GBP2025-02-28
52,359 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,537 GBP2025-02-28
126,137 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,807 GBP2025-02-28
21,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
75,730 GBP2025-02-28
105,137 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,700 GBP2025-02-28
Current, Amounts falling due within one year
7,009 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,430 GBP2025-02-28
Current, Amounts falling due within one year
7,725 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,130 GBP2025-02-28
Current, Amounts falling due within one year
14,734 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,697 GBP2025-02-28
7,319 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,971 GBP2025-02-28
Other Creditors
Current
87,972 GBP2025-02-28
142,002 GBP2024-02-29