Property, Plant & Equipment
75,253 GBP2025-02-28
92,600 GBP2024-02-29
Total Inventories
97,125 GBP2025-02-28
116,387 GBP2024-02-29
Debtors
132,700 GBP2025-02-28
242,434 GBP2024-02-29
Current Assets
229,825 GBP2025-02-28
358,821 GBP2024-02-29
Creditors
Amounts falling due within one year
-277,345 GBP2025-02-28
-416,901 GBP2024-02-29
Net Current Assets/Liabilities
-47,520 GBP2025-02-28
-58,080 GBP2024-02-29
Total Assets Less Current Liabilities
27,733 GBP2025-02-28
34,520 GBP2024-02-29
Creditors
Amounts falling due after one year
-15,334 GBP2025-02-28
-39,526 GBP2024-02-29
Net Assets/Liabilities
-3,301 GBP2025-02-28
-22,506 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-3,401 GBP2025-02-28
-22,606 GBP2024-02-29
Equity
-3,301 GBP2025-02-28
-22,506 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Director Remuneration
50,116 GBP2024-03-01 ~ 2025-02-28
82,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
279,232 GBP2025-02-28
278,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,979 GBP2025-02-28
186,274 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
75,253 GBP2025-02-28
92,600 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
73,066 GBP2025-02-28
216,999 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
6,214 GBP2025-02-28
6,214 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
53,420 GBP2025-02-28
Current, Amounts falling due within one year
19,221 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
132,700 GBP2025-02-28
Current, Amounts falling due within one year
242,434 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
76,005 GBP2025-02-28
75,394 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,192 GBP2025-02-28
17,772 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,582 GBP2025-02-28
135,793 GBP2024-02-29
Corporation Tax Payable
Current
25,174 GBP2025-02-28
10,196 GBP2024-02-29
Other Taxation & Social Security Payable
Current
85,645 GBP2025-02-28
70,050 GBP2024-02-29
Other Creditors
Current
2,632 GBP2025-02-28
102,681 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
22,115 GBP2025-02-28
5,015 GBP2024-02-29
Creditors
Current
277,345 GBP2025-02-28
416,901 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-02-28
35,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
334 GBP2025-02-28
4,526 GBP2024-02-29
Creditors
Non-current
15,334 GBP2025-02-28
39,526 GBP2024-02-29
Advances or credits made to directors during the period
139,585 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
-139,900 GBP2024-03-01 ~ 2025-02-28