Property, Plant & Equipment
13,618 GBP2025-02-28
9,630 GBP2024-02-29
Fixed Assets
13,618 GBP2025-02-28
9,630 GBP2024-02-29
Total Inventories
14,750 GBP2025-02-28
23,000 GBP2024-02-29
Debtors
17,785 GBP2025-02-28
33,993 GBP2024-02-29
Cash at bank and in hand
711 GBP2025-02-28
562 GBP2024-02-29
Current Assets
33,246 GBP2025-02-28
57,555 GBP2024-02-29
Creditors
Current
40,657 GBP2025-02-28
57,854 GBP2024-02-29
Net Current Assets/Liabilities
-7,411 GBP2025-02-28
-299 GBP2024-02-29
Total Assets Less Current Liabilities
6,207 GBP2025-02-28
9,331 GBP2024-02-29
Creditors
Non-current
6,153 GBP2025-02-28
8,999 GBP2024-02-29
Net Assets/Liabilities
54 GBP2025-02-28
332 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
52 GBP2025-02-28
330 GBP2024-02-29
Equity
54 GBP2025-02-28
332 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,092 GBP2025-02-28
28,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,474 GBP2025-02-28
18,695 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,779 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,618 GBP2025-02-28
9,630 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,253 GBP2025-02-28
Amounts falling due within one year, Current
24,649 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,532 GBP2025-02-28
Amounts falling due within one year, Current
9,344 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
17,785 GBP2025-02-28
Amounts falling due within one year, Current
33,993 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,853 GBP2025-02-28
26,007 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,010 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,278 GBP2025-02-28
14,048 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,452 GBP2025-02-28
14,789 GBP2024-02-29
Other Creditors
Current
7,074 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
6,153 GBP2025-02-28
8,999 GBP2024-02-29