Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
810 GBP2025-02-28
1,456 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,500 GBP2024-02-29
Cash at bank and in hand
164,364 GBP2025-02-28
189,906 GBP2024-02-29
Current Assets
169,364 GBP2025-02-28
195,406 GBP2024-02-29
Creditors
Current
18,262 GBP2025-02-28
18,563 GBP2024-02-29
Net Current Assets/Liabilities
151,102 GBP2025-02-28
176,843 GBP2024-02-29
Total Assets Less Current Liabilities
151,912 GBP2025-02-28
178,299 GBP2024-02-29
Net Assets/Liabilities
151,774 GBP2025-02-28
178,042 GBP2024-02-29
Equity
Called up share capital
341 GBP2025-02-28
341 GBP2024-02-29
Capital redemption reserve
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
151,283 GBP2025-02-28
177,551 GBP2024-02-29
Equity
151,774 GBP2025-02-28
178,042 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,198 GBP2025-02-28
2,773 GBP2024-02-29
Furniture and fittings
85 GBP2025-02-28
154 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,283 GBP2025-02-28
2,927 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,471 GBP2025-02-28
1,431 GBP2024-02-29
Furniture and fittings
2 GBP2025-02-28
40 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473 GBP2025-02-28
1,471 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
727 GBP2025-02-28
1,342 GBP2024-02-29
Furniture and fittings
83 GBP2025-02-28
114 GBP2024-02-29
Trade Creditors/Trade Payables
Current
538 GBP2025-02-28
128 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,300 GBP2025-02-28
7,503 GBP2024-02-29
Other Creditors
Current
8,424 GBP2025-02-28
10,932 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138 GBP2025-02-28
257 GBP2024-02-29