Property, Plant & Equipment
36,865 GBP2025-02-28
28,235 GBP2024-02-29
Fixed Assets
36,865 GBP2025-02-28
28,235 GBP2024-02-29
Total Inventories
330,000 GBP2025-02-28
332,000 GBP2024-02-29
Debtors
119,036 GBP2025-02-28
182,140 GBP2024-02-29
Cash at bank and in hand
159,598 GBP2025-02-28
16,663 GBP2024-02-29
Current Assets
608,634 GBP2025-02-28
530,803 GBP2024-02-29
Creditors
Current
629,137 GBP2025-02-28
538,937 GBP2024-02-29
Net Current Assets/Liabilities
-20,503 GBP2025-02-28
-8,134 GBP2024-02-29
Total Assets Less Current Liabilities
16,362 GBP2025-02-28
20,101 GBP2024-02-29
Net Assets/Liabilities
9,714 GBP2025-02-28
1,177 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
8,714 GBP2025-02-28
177 GBP2024-02-29
Equity
9,714 GBP2025-02-28
1,177 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,118 GBP2025-02-28
60,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,253 GBP2025-02-28
32,398 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,865 GBP2025-02-28
28,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2025-02-28
49,054 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,088 GBP2025-02-28
28,389 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,912 GBP2025-02-28
20,665 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,798 GBP2025-02-28
Amounts falling due within one year, Current
147,388 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
15,238 GBP2025-02-28
Amounts falling due within one year, Current
34,752 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
119,036 GBP2025-02-28
Amounts falling due within one year, Current
182,140 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,523 GBP2025-02-28
27,184 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
475 GBP2025-02-28
13,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
343,284 GBP2025-02-28
357,380 GBP2024-02-29
Other Taxation & Social Security Payable
Current
103,344 GBP2025-02-28
57,527 GBP2024-02-29
Other Creditors
Current
167,511 GBP2025-02-28
83,684 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,523 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
474 GBP2024-02-29
hire purchase agreements
7,661 GBP2024-02-29