Property, Plant & Equipment
26,322 GBP2025-02-28
31,824 GBP2024-02-29
Fixed Assets
26,322 GBP2025-02-28
31,824 GBP2024-02-29
Total Inventories
16,400 GBP2025-02-28
33,683 GBP2024-02-29
Debtors
101,492 GBP2025-02-28
62,803 GBP2024-02-29
Cash at bank and in hand
27,935 GBP2025-02-28
28,453 GBP2024-02-29
Current Assets
145,827 GBP2025-02-28
124,939 GBP2024-02-29
Creditors
Current
87,603 GBP2025-02-28
49,686 GBP2024-02-29
Net Current Assets/Liabilities
58,224 GBP2025-02-28
75,253 GBP2024-02-29
Total Assets Less Current Liabilities
84,546 GBP2025-02-28
107,077 GBP2024-02-29
Net Assets/Liabilities
2,428 GBP2025-02-28
1,190 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,426 GBP2025-02-28
1,188 GBP2024-02-29
Equity
2,428 GBP2025-02-28
1,190 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,635 GBP2024-02-29
Furniture and fittings
8,119 GBP2024-02-29
Computers
3,748 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,502 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,272 GBP2025-02-28
24,997 GBP2024-02-29
Furniture and fittings
7,965 GBP2025-02-28
7,882 GBP2024-02-29
Computers
2,943 GBP2025-02-28
2,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,180 GBP2025-02-28
35,678 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,275 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
83 GBP2024-03-01 ~ 2025-02-28
Computers
144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,363 GBP2025-02-28
30,638 GBP2024-02-29
Furniture and fittings
154 GBP2025-02-28
237 GBP2024-02-29
Computers
805 GBP2025-02-28
949 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,750 GBP2025-02-28
3,956 GBP2024-02-29
Other Debtors
Current
7,395 GBP2025-02-28
5,595 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
17,973 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
101,492 GBP2025-02-28
62,803 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,514 GBP2025-02-28
7,514 GBP2024-02-29
Other Remaining Borrowings
Current
11,025 GBP2025-02-28
11,627 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2025-02-28
6,400 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,875 GBP2025-02-28
12,014 GBP2024-02-29
Corporation Tax Payable
Current
33,141 GBP2025-02-28
2,977 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-02-28
1,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,514 GBP2025-02-28
Between one and two years, Non-current
7,514 GBP2024-02-29
Between two and five year, Non-current
19,251 GBP2025-02-28
25,151 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,467 GBP2025-02-28
21,867 GBP2024-02-29