Property, Plant & Equipment
14,125 GBP2025-02-28
6,523 GBP2024-02-29
Fixed Assets
14,125 GBP2025-02-28
6,523 GBP2024-02-29
Total Inventories
1,093,793 GBP2025-02-28
813,616 GBP2024-02-29
Debtors
97,565 GBP2025-02-28
27,227 GBP2024-02-29
Cash at bank and in hand
41,589 GBP2025-02-28
126,633 GBP2024-02-29
Current Assets
1,232,947 GBP2025-02-28
967,476 GBP2024-02-29
Creditors
Current
818,462 GBP2025-02-28
648,356 GBP2024-02-29
Net Current Assets/Liabilities
414,485 GBP2025-02-28
319,120 GBP2024-02-29
Total Assets Less Current Liabilities
428,610 GBP2025-02-28
325,643 GBP2024-02-29
Creditors
Non-current
-2,525 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
423,371 GBP2025-02-28
311,802 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
423,369 GBP2025-02-28
311,800 GBP2024-02-29
Equity
423,371 GBP2025-02-28
311,802 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
62023-03-01 ~ 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
106,161 GBP2025-02-28
98,923 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,793 GBP2025-02-28
98,923 GBP2024-02-29
Land and buildings
3,632 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,305 GBP2025-02-28
92,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,668 GBP2025-02-28
92,400 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
363 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
3,269 GBP2025-02-28
Plant and equipment
10,856 GBP2025-02-28
6,523 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,229 GBP2025-02-28
Current, Amounts falling due within one year
17,637 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,336 GBP2025-02-28
Current, Amounts falling due within one year
9,590 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
97,565 GBP2025-02-28
Current, Amounts falling due within one year
27,227 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
182,523 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,408 GBP2025-02-28
82,887 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,517 GBP2025-02-28
38,794 GBP2024-02-29
Other Creditors
Current
527,014 GBP2025-02-28
516,675 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,525 GBP2025-02-28
12,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2025-02-28
30,000 GBP2024-02-29
Between one and five year
231,000 GBP2025-02-28
All periods
297,000 GBP2025-02-28
30,000 GBP2024-02-29