Property, Plant & Equipment
5,346 GBP2025-02-28
5,113 GBP2024-02-29
Fixed Assets
5,346 GBP2025-02-28
5,113 GBP2024-02-29
Total Inventories
9,549 GBP2025-02-28
Debtors
13,472 GBP2025-02-28
4,553 GBP2024-02-29
Cash at bank and in hand
19,983 GBP2025-02-28
20,073 GBP2024-02-29
Current Assets
43,004 GBP2025-02-28
24,626 GBP2024-02-29
Creditors
Amounts falling due within one year
-107,148 GBP2025-02-28
-46,907 GBP2024-02-29
Net Current Assets/Liabilities
-64,144 GBP2025-02-28
-22,281 GBP2024-02-29
Total Assets Less Current Liabilities
-58,798 GBP2025-02-28
-17,168 GBP2024-02-29
Net Assets/Liabilities
-58,798 GBP2025-02-28
-17,168 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-58,802 GBP2025-02-28
-17,172 GBP2024-02-29
Equity
-58,798 GBP2025-02-28
-17,168 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-02-13 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,595 GBP2025-02-28
3,756 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,736 GBP2025-02-28
2,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,331 GBP2025-02-28
6,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2025-02-28
870 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,065 GBP2025-02-28
509 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,985 GBP2025-02-28
1,379 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,675 GBP2025-02-28
2,886 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,671 GBP2025-02-28
2,227 GBP2024-02-29
Other types of inventories not specified separately
9,549 GBP2025-02-28