Property, Plant & Equipment
411,631 GBP2025-02-28
409,095 GBP2024-02-29
Total Inventories
130,000 GBP2025-02-28
169,000 GBP2024-02-29
Debtors
269,454 GBP2025-02-28
398,065 GBP2024-02-29
Cash at bank and in hand
572,952 GBP2025-02-28
321,315 GBP2024-02-29
Current Assets
972,406 GBP2025-02-28
888,380 GBP2024-02-29
Net Current Assets/Liabilities
761,543 GBP2025-02-28
597,698 GBP2024-02-29
Net Assets/Liabilities
1,183,643 GBP2025-02-28
1,014,602 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,183,543 GBP2025-02-28
1,014,502 GBP2024-02-29
Equity
1,183,643 GBP2025-02-28
1,014,602 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
280,301 GBP2025-02-28
278,573 GBP2024-03-01
Plant and equipment
306,209 GBP2025-02-28
279,698 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
586,510 GBP2025-02-28
558,271 GBP2024-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,879 GBP2025-02-28
149,176 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,879 GBP2025-02-28
149,176 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
280,301 GBP2025-02-28
278,573 GBP2024-02-29
Plant and equipment
131,330 GBP2025-02-28
130,522 GBP2024-02-29
Trade Debtors/Trade Receivables
264,204 GBP2025-02-28
392,749 GBP2024-02-29
Other Debtors
5,250 GBP2025-02-28
5,316 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59,038 GBP2025-02-28
115,786 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
120,672 GBP2025-02-28
148,596 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,153 GBP2025-02-28
26,300 GBP2024-02-29