Average Number of Employees
02024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,680 GBP2025-02-28
24,571 GBP2024-02-29
Total Inventories
22,000 GBP2025-02-28
17,872 GBP2024-02-29
Debtors
Current
204,688 GBP2025-02-28
200,126 GBP2024-02-29
Cash at bank and in hand
18,872 GBP2025-02-28
16,186 GBP2024-02-29
Current Assets
245,560 GBP2025-02-28
234,184 GBP2024-02-29
Net Current Assets/Liabilities
122,201 GBP2025-02-28
110,858 GBP2024-02-29
Total Assets Less Current Liabilities
141,881 GBP2025-02-28
135,429 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-17,598 GBP2025-02-28
Net Assets/Liabilities
119,363 GBP2025-02-28
107,135 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
38,000 GBP2025-02-28
38,000 GBP2024-02-29
Intangible Assets - Gross Cost
38,000 GBP2025-02-28
38,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,000 GBP2025-02-28
38,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2025-02-28
38,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,914 GBP2025-02-28
35,914 GBP2024-02-29
Plant and equipment
162,345 GBP2025-02-28
162,345 GBP2024-02-29
Office equipment
26,809 GBP2025-02-28
26,809 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
225,068 GBP2025-02-28
225,068 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,499 GBP2025-02-28
29,230 GBP2024-02-29
Plant and equipment
148,080 GBP2025-02-28
145,036 GBP2024-02-29
Office equipment
26,809 GBP2025-02-28
26,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,388 GBP2025-02-28
200,497 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,044 GBP2024-03-01 ~ 2025-02-28
Office equipment
578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,415 GBP2025-02-28
6,684 GBP2024-02-29
Plant and equipment
14,265 GBP2025-02-28
17,309 GBP2024-02-29
Office equipment
578 GBP2024-02-29
Finished Goods/Goods for Resale
22,000 GBP2025-02-28
17,872 GBP2024-02-29
Trade Debtors/Trade Receivables
1,500 GBP2024-02-29
Amounts Owed By Related Parties
203,203 GBP2025-02-28
184,397 GBP2024-02-29
Other Debtors
1,485 GBP2025-02-28
14,229 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
204,688 GBP2025-02-28
Amounts falling due within one year, Current
200,126 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
15,164 GBP2025-02-28
Non-current, Amounts falling due after one year
17,598 GBP2025-02-28
Bank Borrowings
Non-current
17,598 GBP2025-02-28
22,151 GBP2024-02-29
Current
4,129 GBP2025-02-28
4,228 GBP2024-02-29
Bank Overdrafts
Current
11,035 GBP2025-02-28
8,424 GBP2024-02-29
Other Remaining Borrowings
Current
7,500 GBP2024-02-29
Total Borrowings
Current
15,164 GBP2025-02-28
20,152 GBP2024-02-29