Property, Plant & Equipment
58,091 GBP2025-02-28
63,237 GBP2024-02-29
Fixed Assets
58,091 GBP2025-02-28
63,237 GBP2024-02-29
Total Inventories
195,693 GBP2025-02-28
169,258 GBP2024-02-29
Debtors
290,337 GBP2025-02-28
255,630 GBP2024-02-29
Cash at bank and in hand
17,941 GBP2025-02-28
100 GBP2024-02-29
Current Assets
503,971 GBP2025-02-28
424,988 GBP2024-02-29
Creditors
-393,491 GBP2025-02-28
-312,601 GBP2024-02-29
Net Current Assets/Liabilities
110,480 GBP2025-02-28
112,387 GBP2024-02-29
Total Assets Less Current Liabilities
168,571 GBP2025-02-28
175,624 GBP2024-02-29
Creditors
Non-current
-2,955 GBP2025-02-28
-29,011 GBP2024-02-29
Net Assets/Liabilities
154,579 GBP2025-02-28
134,598 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
154,479 GBP2025-02-28
134,498 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,818 GBP2025-02-28
158,193 GBP2024-02-29
Furniture and fittings
8,930 GBP2025-02-28
8,951 GBP2024-02-29
Computers
14,015 GBP2025-02-28
14,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
184,763 GBP2025-02-28
181,158 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-200 GBP2024-03-01 ~ 2025-02-28
Computers
-300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,333 GBP2025-02-28
98,678 GBP2024-02-29
Furniture and fittings
7,639 GBP2025-02-28
7,299 GBP2024-02-29
Computers
12,700 GBP2025-02-28
11,944 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,672 GBP2025-02-28
117,921 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,655 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
429 GBP2024-03-01 ~ 2025-02-28
Computers
1,006 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89 GBP2024-03-01 ~ 2025-02-28
Computers
-250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,485 GBP2025-02-28
59,515 GBP2024-02-29
Furniture and fittings
1,291 GBP2025-02-28
1,652 GBP2024-02-29
Computers
1,315 GBP2025-02-28
2,070 GBP2024-02-29
Raw Materials
195,693 GBP2025-02-28
169,258 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
230,703 GBP2025-02-28
197,863 GBP2024-02-29
Prepayments/Accrued Income
Current
10,331 GBP2025-02-28
9,975 GBP2024-02-29
Other Debtors
Current
49,303 GBP2025-02-28
43,683 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
4,109 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,447 GBP2025-02-28
65,968 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,056 GBP2025-02-28
36,415 GBP2024-02-29
Corporation Tax Payable
Current
6,845 GBP2025-02-28
Other Taxation & Social Security Payable
Current
5,100 GBP2025-02-28
5,144 GBP2024-02-29
Amount of value-added tax that is payable
Current
33,828 GBP2025-02-28
26,548 GBP2024-02-29
Other Creditors
Current
189,324 GBP2025-02-28
165,961 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,984 GBP2025-02-28
8,702 GBP2024-02-29
Amounts owed to directors
Current
8,013 GBP2025-02-28
3,012 GBP2024-02-29
Creditors
Current
393,491 GBP2025-02-28
312,601 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,955 GBP2025-02-28
29,011 GBP2024-02-29