Property, Plant & Equipment
204,357 GBP2025-02-28
231,058 GBP2024-02-29
Total Inventories
815,488 GBP2025-02-28
905,033 GBP2024-02-29
Debtors
229,903 GBP2025-02-28
364,928 GBP2024-02-29
Cash at bank and in hand
1,171,389 GBP2025-02-28
808,727 GBP2024-02-29
Current Assets
2,216,780 GBP2025-02-28
2,078,688 GBP2024-02-29
Creditors
Current
1,644,465 GBP2025-02-28
1,237,050 GBP2024-02-29
Net Current Assets/Liabilities
572,315 GBP2025-02-28
841,638 GBP2024-02-29
Total Assets Less Current Liabilities
776,672 GBP2025-02-28
1,072,696 GBP2024-02-29
Net Assets/Liabilities
371,142 GBP2025-02-28
965,804 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
400 GBP2024-02-29
Capital redemption reserve
880 GBP2025-02-28
600 GBP2024-02-29
Retained earnings (accumulated losses)
370,142 GBP2025-02-28
964,804 GBP2024-02-29
Equity
371,142 GBP2025-02-28
965,804 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,507 GBP2025-02-28
485,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,150 GBP2025-02-28
254,859 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
204,357 GBP2025-02-28
231,058 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
246,167 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
42,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
214,641 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,348 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,897 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
121,744 GBP2025-02-28
126,819 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,154 GBP2025-02-28
Current, Amounts falling due within one year
72,961 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
131,749 GBP2025-02-28
Current, Amounts falling due within one year
291,967 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
229,903 GBP2025-02-28
Current, Amounts falling due within one year
364,928 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
70,891 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
44,120 GBP2025-02-28
35,780 GBP2024-02-29
Trade Creditors/Trade Payables
Current
900,731 GBP2025-02-28
602,594 GBP2024-02-29
Other Taxation & Social Security Payable
Current
263,684 GBP2025-02-28
185,758 GBP2024-02-29
Other Creditors
Current
435,930 GBP2025-02-28
342,027 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
58,613 GBP2025-02-28
71,038 GBP2024-02-29
Other Creditors
Non-current
316,423 GBP2025-02-28
Bank Borrowings
Secured
70,891 GBP2024-02-29
Total Borrowings
Secured
102,733 GBP2025-02-28
177,709 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
537,195 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
537,195 GBP2024-03-01 ~ 2025-02-28