Turnover/Revenue
17,915 GBP2024-02-29 ~ 2025-02-28
14,733 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-23,901 GBP2024-02-29 ~ 2025-02-28
-15,207 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
-5,986 GBP2024-02-29 ~ 2025-02-28
-474 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-26,183 GBP2024-02-29 ~ 2025-02-28
-35,178 GBP2023-03-01 ~ 2024-02-28
Other operating income
16,733 GBP2024-02-29 ~ 2025-02-28
30,448 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-15,436 GBP2024-02-29 ~ 2025-02-28
-5,204 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-15,436 GBP2024-02-29 ~ 2025-02-28
-5,204 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
927 GBP2024-02-29 ~ 2025-02-28
1,158 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
22,070 GBP2025-02-28
25,617 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
22,070 GBP2025-02-28
25,617 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
0 GBP2024-02-28
Debtors
438 GBP2025-02-28
2,584 GBP2024-02-28
Cash at bank and in hand
18,077 GBP2025-02-28
14,360 GBP2024-02-28
Current assets - Investments
0 GBP2025-02-28
0 GBP2024-02-28
Current Assets
18,515 GBP2025-02-28
16,944 GBP2024-02-28
Net Current Assets/Liabilities
17,413 GBP2025-02-28
16,002 GBP2024-02-28
Total Assets Less Current Liabilities
39,483 GBP2025-02-28
41,619 GBP2024-02-28
Creditors
Amounts falling due after one year
0 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
-334 GBP2025-02-28
14,175 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
-334 GBP2025-02-28
14,175 GBP2024-02-28
Equity
-334 GBP2025-02-28
14,175 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,074 GBP2025-02-28
45,104 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
47,074 GBP2025-02-28
45,104 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,004 GBP2025-02-28
19,487 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,004 GBP2025-02-28
19,487 GBP2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
5,517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,070 GBP2025-02-28
25,617 GBP2024-02-28
Trade Debtors/Trade Receivables
438 GBP2025-02-28
2,584 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
218 GBP2025-02-28
88 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-02-28
570 GBP2024-02-28
Other Creditors
Amounts falling due within one year
284 GBP2025-02-28
284 GBP2024-02-28