Property, Plant & Equipment
2,863 GBP2025-02-28
3,579 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
7,367 GBP2025-02-28
21,870 GBP2024-02-29
Cash at bank and in hand
220,910 GBP2025-02-28
161,800 GBP2024-02-29
Current Assets
232,277 GBP2025-02-28
187,670 GBP2024-02-29
Net Current Assets/Liabilities
-47,102 GBP2025-02-28
-107,730 GBP2024-02-29
Net Assets/Liabilities
-44,239 GBP2025-02-28
-104,151 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,732 GBP2025-02-28
5,732 GBP2024-02-29
Plant and equipment
53,215 GBP2025-02-28
53,215 GBP2024-02-29
Furniture and fittings
2,303 GBP2025-02-28
2,303 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,250 GBP2025-02-28
61,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,732 GBP2025-02-28
5,732 GBP2024-02-29
Plant and equipment
50,583 GBP2025-02-28
50,099 GBP2024-02-29
Furniture and fittings
2,072 GBP2025-02-28
1,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,387 GBP2025-02-28
57,671 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,632 GBP2025-02-28
3,116 GBP2024-02-29
Furniture and fittings
231 GBP2025-02-28
463 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,367 GBP2025-02-28
21,870 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,333 GBP2025-02-28
23,924 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
54,835 GBP2025-02-28
58,650 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,558 GBP2025-02-28
65,811 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,393 GBP2025-02-28
10,799 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,152 GBP2025-02-28
14,854 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
81,820 GBP2025-02-28
61,018 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
78,288 GBP2025-02-28
60,344 GBP2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29