Property, Plant & Equipment
51,199 GBP2025-02-28
18,502 GBP2024-02-29
Total Inventories
142,943 GBP2025-02-28
116,638 GBP2024-02-29
Debtors
259,784 GBP2025-02-28
412,425 GBP2024-02-29
Cash at bank and in hand
401,388 GBP2025-02-28
498,091 GBP2024-02-29
Current Assets
804,115 GBP2025-02-28
1,027,154 GBP2024-02-29
Creditors
Current
200,230 GBP2025-02-28
415,901 GBP2024-02-29
Net Current Assets/Liabilities
603,885 GBP2025-02-28
611,253 GBP2024-02-29
Total Assets Less Current Liabilities
655,084 GBP2025-02-28
629,755 GBP2024-02-29
Net Assets/Liabilities
644,227 GBP2025-02-28
627,239 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
643,827 GBP2025-02-28
626,839 GBP2024-02-29
Equity
644,227 GBP2025-02-28
627,239 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,844 GBP2025-02-28
79,161 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,645 GBP2025-02-28
60,659 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,199 GBP2025-02-28
18,502 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,389 GBP2025-02-28
Current, Amounts falling due within one year
239,858 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
19,395 GBP2025-02-28
Current, Amounts falling due within one year
172,567 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
259,784 GBP2025-02-28
Current, Amounts falling due within one year
412,425 GBP2024-02-29
Trade Creditors/Trade Payables
Current
146,048 GBP2025-02-28
245,879 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,519 GBP2025-02-28
34,824 GBP2024-02-29
Other Creditors
Current
8,663 GBP2025-02-28
135,198 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,916 GBP2025-02-28
19,000 GBP2024-02-29
Between one and five year
41,667 GBP2025-02-28
1,583 GBP2024-02-29
All periods
61,583 GBP2025-02-28
20,583 GBP2024-02-29