Property, Plant & Equipment
26,665 GBP2025-02-28
30,175 GBP2024-02-29
Fixed Assets
26,665 GBP2025-02-28
30,175 GBP2024-02-29
Total Inventories
41,070 GBP2025-02-28
22,150 GBP2024-02-29
Debtors
108,030 GBP2025-02-28
127,969 GBP2024-02-29
Cash at bank and in hand
42,333 GBP2025-02-28
49,610 GBP2024-02-29
Current Assets
191,433 GBP2025-02-28
199,729 GBP2024-02-29
Net Current Assets/Liabilities
17,976 GBP2025-02-28
27,296 GBP2024-02-29
Total Assets Less Current Liabilities
44,641 GBP2025-02-28
57,471 GBP2024-02-29
Creditors
Non-current
-28,494 GBP2025-02-28
-33,820 GBP2024-02-29
Net Assets/Liabilities
16,147 GBP2025-02-28
23,651 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
16,047 GBP2025-02-28
23,551 GBP2024-02-29
Equity
16,147 GBP2025-02-28
23,651 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,467 GBP2025-02-28
109,192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,802 GBP2025-02-28
79,017 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,785 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,665 GBP2025-02-28
30,175 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,405 GBP2025-02-28
Amounts falling due within one year, Current
100,717 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
33,625 GBP2025-02-28
Amounts falling due within one year, Current
27,252 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
108,030 GBP2025-02-28
Amounts falling due within one year, Current
127,969 GBP2024-02-29
Trade Creditors/Trade Payables
Current
170,041 GBP2025-02-28
161,594 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,916 GBP2025-02-28
9,339 GBP2024-02-29
Other Creditors
Current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
28,494 GBP2025-02-28
33,820 GBP2024-02-29