Property, Plant & Equipment
16,959 GBP2025-02-28
19,213 GBP2024-02-29
Fixed Assets
16,959 GBP2025-02-28
19,213 GBP2024-02-29
Total Inventories
584,016 GBP2025-02-28
286,182 GBP2024-02-29
Debtors
393,626 GBP2025-02-28
136,271 GBP2024-02-29
Cash at bank and in hand
176,684 GBP2025-02-28
90,314 GBP2024-02-29
Current Assets
1,154,326 GBP2025-02-28
512,767 GBP2024-02-29
Net Current Assets/Liabilities
1,022,146 GBP2025-02-28
426,662 GBP2024-02-29
Total Assets Less Current Liabilities
1,039,105 GBP2025-02-28
445,875 GBP2024-02-29
Net Assets/Liabilities
-261,246 GBP2025-02-28
-57,700 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-262,246 GBP2025-02-28
-58,700 GBP2024-02-29
Equity
-261,246 GBP2025-02-28
-57,700 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
22023-02-09 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Vehicles
14,229 GBP2025-02-28
14,229 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,995 GBP2025-02-28
4,595 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,324 GBP2025-02-28
19,924 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-02-28
22 GBP2024-02-29
Vehicles
4,002 GBP2025-02-28
593 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,071 GBP2025-02-28
96 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,365 GBP2025-02-28
711 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,409 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
808 GBP2025-02-28
1,078 GBP2024-02-29
Vehicles
10,227 GBP2025-02-28
13,636 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,924 GBP2025-02-28
4,499 GBP2024-02-29
Finished Goods/Goods for Resale
584,016 GBP2025-02-28
286,182 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
64,485 GBP2025-02-28
47,073 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
65,184 GBP2025-02-28
37,870 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,511 GBP2025-02-28
1,162 GBP2024-02-29
Net Deferred Tax Liability/Asset
690 GBP2025-02-28
3,650 GBP2024-02-29