Property, Plant & Equipment
4,354 GBP2025-02-28
4,427 GBP2024-02-29
Fixed Assets
4,354 GBP2025-02-28
4,427 GBP2024-02-29
Total Inventories
28,590 GBP2025-02-28
71,767 GBP2024-02-29
Debtors
21,515 GBP2025-02-28
15,895 GBP2024-02-29
Cash at bank and in hand
31,984 GBP2025-02-28
36,113 GBP2024-02-29
Current Assets
82,089 GBP2025-02-28
123,775 GBP2024-02-29
Net Current Assets/Liabilities
53,067 GBP2025-02-28
87,089 GBP2024-02-29
Total Assets Less Current Liabilities
57,421 GBP2025-02-28
91,516 GBP2024-02-29
Net Assets/Liabilities
56,594 GBP2025-02-28
90,675 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
56,592 GBP2025-02-28
90,673 GBP2024-02-29
Equity
56,594 GBP2025-02-28
90,675 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
14,592 GBP2025-02-28
13,323 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,592 GBP2025-02-28
13,323 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,238 GBP2025-02-28
8,896 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,238 GBP2025-02-28
8,896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
4,354 GBP2025-02-28
4,427 GBP2024-02-29
Raw materials and consumables
28,590 GBP2025-02-28
71,767 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,037 GBP2025-02-28
Other Debtors
Amounts falling due within one year
8,460 GBP2025-02-28
14,970 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,018 GBP2025-02-28
925 GBP2024-02-29
Debtors
Amounts falling due within one year
21,515 GBP2025-02-28
15,895 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,354 GBP2025-02-28
5,022 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,477 GBP2025-02-28
25,697 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,191 GBP2025-02-28
5,967 GBP2024-02-29
Net Deferred Tax Liability/Asset
827 GBP2025-02-28
841 GBP2024-02-29