Property, Plant & Equipment
5,338 GBP2025-02-28
5,579 GBP2024-02-29
Fixed Assets
5,338 GBP2025-02-28
5,579 GBP2024-02-29
Total Inventories
8,782 GBP2025-02-28
6,789 GBP2024-02-29
Debtors
4,223 GBP2025-02-28
590 GBP2024-02-29
Cash at bank and in hand
56,580 GBP2025-02-28
93,035 GBP2024-02-29
Current Assets
69,585 GBP2025-02-28
100,414 GBP2024-02-29
Net Current Assets/Liabilities
-15,596 GBP2025-02-28
-1,819 GBP2024-02-29
Total Assets Less Current Liabilities
-10,258 GBP2025-02-28
3,760 GBP2024-02-29
Net Assets/Liabilities
-10,258 GBP2025-02-28
3,760 GBP2024-02-29
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Retained earnings (accumulated losses)
-50,258 GBP2025-02-28
-36,240 GBP2024-02-29
Equity
-10,258 GBP2025-02-28
3,760 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,413 GBP2025-02-28
35,169 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,046 GBP2025-02-28
6,046 GBP2024-02-29
Office equipment
4,338 GBP2025-02-28
4,338 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,797 GBP2025-02-28
45,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,075 GBP2025-02-28
29,590 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,046 GBP2025-02-28
6,046 GBP2024-02-29
Office equipment
4,338 GBP2025-02-28
4,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,459 GBP2025-02-28
39,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,338 GBP2025-02-28
5,579 GBP2024-02-29
Raw materials and consumables
8,782 GBP2025-02-28
6,789 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,817 GBP2025-02-28
21,462 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,148 GBP2025-02-28
14,428 GBP2024-02-29
Other Creditors
Amounts falling due within one year
45,015 GBP2025-02-28
49,143 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,201 GBP2025-02-28
17,200 GBP2024-02-29