Intangible Assets
13,600 GBP2025-02-28
Property, Plant & Equipment
58,293 GBP2025-02-28
21,114 GBP2024-02-29
Fixed Assets
71,893 GBP2025-02-28
21,114 GBP2024-02-29
Total Inventories
151,667 GBP2025-02-28
65,141 GBP2024-02-29
Debtors
46,165 GBP2025-02-28
105,688 GBP2024-02-29
Cash at bank and in hand
28,710 GBP2025-02-28
5,116 GBP2024-02-29
Current Assets
226,542 GBP2025-02-28
175,945 GBP2024-02-29
Creditors
Current
272,934 GBP2025-02-28
175,066 GBP2024-02-29
Net Current Assets/Liabilities
-46,392 GBP2025-02-28
879 GBP2024-02-29
Total Assets Less Current Liabilities
25,501 GBP2025-02-28
21,993 GBP2024-02-29
Creditors
Non-current
17,485 GBP2025-02-28
16,279 GBP2024-02-29
Net Assets/Liabilities
8,016 GBP2025-02-28
5,714 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,916 GBP2025-02-28
5,614 GBP2024-02-29
Equity
8,016 GBP2025-02-28
5,714 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-02-27 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,400 GBP2025-02-28
Intangible Assets
Other than goodwill
13,600 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,189 GBP2025-02-28
26,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,896 GBP2025-02-28
5,311 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
58,293 GBP2025-02-28
21,114 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,095 GBP2025-02-28
Amounts falling due within one year, Current
101,386 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
44,070 GBP2025-02-28
Amounts falling due within one year, Current
4,302 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
46,165 GBP2025-02-28
Amounts falling due within one year, Current
105,688 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,378 GBP2025-02-28
10,049 GBP2024-02-29
Trade Creditors/Trade Payables
Current
199,122 GBP2025-02-28
88,866 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,242 GBP2025-02-28
74,156 GBP2024-02-29
Other Creditors
Current
38,192 GBP2025-02-28
1,995 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
17,485 GBP2025-02-28
16,279 GBP2024-02-29