Average Number of Employees
72025-03-01 ~ 2025-09-30
02024-10-01 ~ 2025-02-28
Property, Plant & Equipment
22,733 GBP2025-09-30
26,026 GBP2025-02-28
Total Inventories
150,000 GBP2025-02-28
Debtors
84,463 GBP2025-09-30
43,830 GBP2025-02-28
Cash at bank and in hand
65,238 GBP2025-09-30
245,202 GBP2025-02-28
Current Assets
149,701 GBP2025-09-30
439,032 GBP2025-02-28
Creditors
Current
145,739 GBP2025-09-30
372,282 GBP2025-02-28
Net Current Assets/Liabilities
3,962 GBP2025-09-30
66,750 GBP2025-02-28
Total Assets Less Current Liabilities
26,695 GBP2025-09-30
92,776 GBP2025-02-28
Creditors
Non-current
-20,733 GBP2025-09-30
-26,838 GBP2025-02-28
Net Assets/Liabilities
279 GBP2025-09-30
59,431 GBP2025-02-28
Equity
Called up share capital
210 GBP2025-09-30
210 GBP2025-02-28
Retained earnings (accumulated losses)
69 GBP2025-09-30
59,221 GBP2025-02-28
Equity
279 GBP2025-09-30
59,431 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,409 GBP2025-09-30
79,793 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,676 GBP2025-09-30
51,062 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,614 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,733 GBP2025-09-30
28,731 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,695 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,617 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,770 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,387 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,308 GBP2025-09-30
11,078 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,673 GBP2025-09-30
40,880 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
77,790 GBP2025-09-30
2,950 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
84,463 GBP2025-09-30
43,830 GBP2025-02-28
Trade Creditors/Trade Payables
Current
26,264 GBP2025-09-30
Other Creditors
Current
119,475 GBP2025-09-30
372,282 GBP2025-02-28
Non-current
20,733 GBP2025-09-30
26,838 GBP2025-02-28