Turnover/Revenue
564,291 GBP2024-02-29 ~ 2025-02-28
109,421 GBP2023-02-09 ~ 2024-02-28
Cost of Sales
-222,444 GBP2024-02-29 ~ 2025-02-28
-90,563 GBP2023-02-09 ~ 2024-02-28
Gross Profit/Loss
341,847 GBP2024-02-29 ~ 2025-02-28
18,858 GBP2023-02-09 ~ 2024-02-28
Administrative Expenses
-329,866 GBP2024-02-29 ~ 2025-02-28
-121,394 GBP2023-02-09 ~ 2024-02-28
Operating Profit/Loss
15,367 GBP2024-02-29 ~ 2025-02-28
-102,536 GBP2023-02-09 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
-8,400 GBP2024-02-29 ~ 2025-02-28
Profit/Loss
6,967 GBP2024-02-29 ~ 2025-02-28
-102,536 GBP2023-02-09 ~ 2024-02-28
Property, Plant & Equipment
21,596 GBP2025-02-28
26,336 GBP2024-02-28
Fixed Assets
21,596 GBP2025-02-28
26,336 GBP2024-02-28
Total Inventories
15,342 GBP2025-02-28
8,500 GBP2024-02-28
Debtors
20,000 GBP2025-02-28
Cash at bank and in hand
4,223 GBP2025-02-28
5,639 GBP2024-02-28
Current Assets
39,565 GBP2025-02-28
14,139 GBP2024-02-28
Net Current Assets/Liabilities
-117,164 GBP2025-02-28
-128,871 GBP2024-02-28
Total Assets Less Current Liabilities
-95,568 GBP2025-02-28
-102,535 GBP2024-02-28
Net Assets/Liabilities
-95,568 GBP2025-02-28
-102,535 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-95,569 GBP2025-02-28
-102,536 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
162023-02-09 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,914 GBP2025-02-28
13,914 GBP2024-02-28
Furniture and fittings
18,203 GBP2025-02-28
18,203 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
32,117 GBP2025-02-28
32,117 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,558 GBP2025-02-28
2,504 GBP2024-02-28
Furniture and fittings
5,963 GBP2025-02-28
3,277 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,521 GBP2025-02-28
5,781 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,686 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,356 GBP2025-02-28
11,410 GBP2024-02-28
Furniture and fittings
12,240 GBP2025-02-28
14,926 GBP2024-02-28
Raw Materials
15,342 GBP2025-02-28
8,500 GBP2024-02-28
Other Remaining Borrowings
Current
60,165 GBP2025-02-28
Other Taxation & Social Security Payable
Current
13,324 GBP2025-02-28
13,803 GBP2024-02-28