Intangible Assets
4,800 GBP2025-02-28
5,400 GBP2024-02-28
Property, Plant & Equipment
48,103 GBP2025-02-28
5,602 GBP2024-02-28
Fixed Assets
52,903 GBP2025-02-28
11,002 GBP2024-02-28
Total Inventories
8,000 GBP2025-02-28
4,000 GBP2024-02-28
Debtors
18,935 GBP2025-02-28
1,768 GBP2024-02-28
Cash at bank and in hand
7,219 GBP2025-02-28
7,587 GBP2024-02-28
Current Assets
34,154 GBP2025-02-28
13,355 GBP2024-02-28
Creditors
Current
229,538 GBP2025-02-28
62,859 GBP2024-02-28
Net Current Assets/Liabilities
-195,384 GBP2025-02-28
-49,504 GBP2024-02-28
Total Assets Less Current Liabilities
-142,481 GBP2025-02-28
-38,502 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-142,581 GBP2025-02-28
-38,602 GBP2024-02-28
Equity
-142,481 GBP2025-02-28
-38,502 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-02-21 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2025-02-28
600 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
4,800 GBP2025-02-28
5,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,310 GBP2025-02-28
6,591 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
55,440 GBP2025-02-28
6,591 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,042 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,042 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,130 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587 GBP2025-02-28
989 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,337 GBP2025-02-28
989 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,750 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,598 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,750 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
33,380 GBP2025-02-28
Plant and equipment
14,723 GBP2025-02-28
5,602 GBP2024-02-28
Merchandise
8,000 GBP2025-02-28
4,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,165 GBP2025-02-28
Other Debtors
Current
11,357 GBP2025-02-28
100 GBP2024-02-28
Prepayments
Current
4,413 GBP2025-02-28
1,308 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
18,935 GBP2025-02-28
Amounts falling due within one year, Current
1,768 GBP2024-02-28
Other Remaining Borrowings
Current
17,356 GBP2025-02-28
Trade Creditors/Trade Payables
Current
14,221 GBP2025-02-28
5,146 GBP2024-02-28
Other Taxation & Social Security Payable
Current
27,610 GBP2025-02-28
2,604 GBP2024-02-28
Other Creditors
Current
6,898 GBP2025-02-28
488 GBP2024-02-28
Accrued Liabilities
Current
2,198 GBP2025-02-28
2,054 GBP2024-02-28