Property, Plant & Equipment
272,157 GBP2025-02-28
246,365 GBP2024-02-29
Fixed Assets
272,157 GBP2025-02-28
246,365 GBP2024-02-29
Total Inventories
150,605 GBP2025-02-28
175,503 GBP2024-02-29
Debtors
340,530 GBP2025-02-28
236,246 GBP2024-02-29
Cash at bank and in hand
319,371 GBP2025-02-28
234,688 GBP2024-02-29
Current Assets
810,506 GBP2025-02-28
646,437 GBP2024-02-29
Net Current Assets/Liabilities
453,283 GBP2025-02-28
377,803 GBP2024-02-29
Total Assets Less Current Liabilities
725,440 GBP2025-02-28
624,168 GBP2024-02-29
Net Assets/Liabilities
675,155 GBP2025-02-28
579,096 GBP2024-02-29
Equity
Called up share capital
10,210 GBP2025-02-28
10,210 GBP2024-02-29
Retained earnings (accumulated losses)
664,940 GBP2025-02-28
568,881 GBP2024-02-29
Equity
675,155 GBP2025-02-28
579,096 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,219,663 GBP2025-02-28
1,159,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,506 GBP2025-02-28
913,396 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,110 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,528 GBP2025-02-28
130,528 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,717 GBP2025-02-28
4,433 GBP2024-02-29
Debtors
Amounts falling due within one year
340,530 GBP2025-02-28
236,246 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
118,144 GBP2025-02-28
123,254 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,589 GBP2025-02-28
159 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
73,783 GBP2025-02-28
36,257 GBP2024-02-29
Other Creditors
Amounts falling due within one year
92,468 GBP2025-02-28
99,031 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,109 GBP2025-02-28
5,433 GBP2024-02-29