Property, Plant & Equipment
27,909 GBP2025-02-28
48,246 GBP2024-02-29
Total Inventories
52,700 GBP2025-02-28
52,700 GBP2024-02-29
Debtors
108,638 GBP2025-02-28
151,197 GBP2024-02-29
Cash at bank and in hand
418,666 GBP2025-02-28
323,984 GBP2024-02-29
Current Assets
580,004 GBP2025-02-28
527,881 GBP2024-02-29
Creditors
Current
117,274 GBP2025-02-28
108,209 GBP2024-02-29
Net Current Assets/Liabilities
462,730 GBP2025-02-28
419,672 GBP2024-02-29
Total Assets Less Current Liabilities
490,639 GBP2025-02-28
467,918 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
490,539 GBP2025-02-28
467,818 GBP2024-02-29
Equity
490,639 GBP2025-02-28
467,918 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,841 GBP2025-02-28
227,182 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-49,778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,932 GBP2025-02-28
178,936 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,909 GBP2025-02-28
48,246 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,956 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,544 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,940 GBP2025-02-28
141,811 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,698 GBP2025-02-28
9,386 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
108,638 GBP2025-02-28
151,197 GBP2024-02-29
Trade Creditors/Trade Payables
Current
57,269 GBP2025-02-28
57,919 GBP2024-02-29
Other Creditors
Current
60,005 GBP2025-02-28
50,290 GBP2024-02-29