Property, Plant & Equipment
2,331 GBP2025-02-28
3,867 GBP2024-02-29
Total Inventories
10,688 GBP2025-02-28
9,565 GBP2024-02-29
Debtors
Current
289,676 GBP2025-02-28
208,252 GBP2024-02-29
Cash at bank and in hand
149,467 GBP2025-02-28
220,622 GBP2024-02-29
Current Assets
449,831 GBP2025-02-28
438,439 GBP2024-02-29
Net Current Assets/Liabilities
187,142 GBP2025-02-28
126,437 GBP2024-02-29
Total Assets Less Current Liabilities
189,473 GBP2025-02-28
130,304 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,335 GBP2024-02-29
Net Assets/Liabilities
186,126 GBP2025-02-28
116,969 GBP2024-02-29
Equity
Called up share capital
605 GBP2025-02-28
605 GBP2024-02-29
Retained earnings (accumulated losses)
185,521 GBP2025-02-28
116,364 GBP2024-02-29
Equity
186,126 GBP2025-02-28
116,969 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,067 GBP2024-02-29
Plant and equipment
44,112 GBP2025-02-28
44,112 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,179 GBP2025-02-28
61,179 GBP2024-02-29
Owned/Freehold, Land and buildings
17,067 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,067 GBP2024-02-29
Plant and equipment
41,781 GBP2025-02-28
40,245 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,848 GBP2025-02-28
57,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,331 GBP2025-02-28
3,867 GBP2024-02-29
Finished Goods/Goods for Resale
10,688 GBP2025-02-28
9,565 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,851 GBP2025-02-28
Current, Amounts falling due within one year
200,862 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
750 GBP2025-02-28
Current, Amounts falling due within one year
750 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
289,676 GBP2025-02-28
Current, Amounts falling due within one year
208,252 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Amounts falling due after one year
13,335 GBP2024-02-29
Bank Borrowings
Non-current
3,347 GBP2025-02-28
13,335 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29