Property, Plant & Equipment
48,447 GBP2025-02-28
10,158 GBP2024-02-29
Total Inventories
229,052 GBP2025-02-28
102,917 GBP2024-02-29
Debtors
14,145 GBP2025-02-28
28,324 GBP2024-02-29
Cash at bank and in hand
6,464 GBP2025-02-28
197,835 GBP2024-02-29
Current Assets
249,661 GBP2025-02-28
329,076 GBP2024-02-29
Creditors
Current
91,336 GBP2025-02-28
59,300 GBP2024-02-29
Net Current Assets/Liabilities
158,325 GBP2025-02-28
269,776 GBP2024-02-29
Total Assets Less Current Liabilities
206,772 GBP2025-02-28
279,934 GBP2024-02-29
Creditors
Non-current
49,814 GBP2025-02-28
19,513 GBP2024-02-29
Net Assets/Liabilities
156,958 GBP2025-02-28
260,421 GBP2024-02-29
Equity
Called up share capital
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Retained earnings (accumulated losses)
144,458 GBP2025-02-28
247,921 GBP2024-02-29
Equity
156,958 GBP2025-02-28
260,421 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,435 GBP2025-02-28
29,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,988 GBP2025-02-28
19,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,447 GBP2025-02-28
10,158 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,565 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,391 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,391 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,174 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,038 GBP2025-02-28
24,971 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,107 GBP2025-02-28
3,353 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,145 GBP2025-02-28
28,324 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,364 GBP2025-02-28
Trade Creditors/Trade Payables
Current
10,049 GBP2025-02-28
9,623 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-981 GBP2025-02-28
13,939 GBP2024-02-29
Other Creditors
Current
64,904 GBP2025-02-28
25,738 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,809 GBP2025-02-28
19,513 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,005 GBP2025-02-28