Property, Plant & Equipment
112,164 GBP2025-02-28
77,001 GBP2024-02-29
Total Inventories
100,000 GBP2025-02-28
200,000 GBP2024-02-29
Cash at bank and in hand
259,807 GBP2025-02-28
117,427 GBP2024-02-29
Current Assets
359,807 GBP2025-02-28
317,427 GBP2024-02-29
Creditors
Current
38,581 GBP2025-02-28
36,878 GBP2024-02-29
Net Current Assets/Liabilities
321,226 GBP2025-02-28
280,549 GBP2024-02-29
Total Assets Less Current Liabilities
433,390 GBP2025-02-28
357,550 GBP2024-02-29
Creditors
Non-current
14,000 GBP2025-02-28
23,500 GBP2024-02-29
Net Assets/Liabilities
419,390 GBP2025-02-28
334,050 GBP2024-02-29
Equity
Called up share capital
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Retained earnings (accumulated losses)
299,390 GBP2025-02-28
214,050 GBP2024-02-29
Equity
419,390 GBP2025-02-28
334,050 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,471 GBP2025-02-28
28,471 GBP2024-02-29
Plant and equipment
180,482 GBP2025-02-28
135,624 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
208,953 GBP2025-02-28
164,095 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,789 GBP2025-02-28
87,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,789 GBP2025-02-28
87,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
28,471 GBP2025-02-28
28,471 GBP2024-02-29
Plant and equipment
83,693 GBP2025-02-28
48,530 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,625 GBP2025-02-28
30,294 GBP2024-02-29
Other Creditors
Current
20,956 GBP2025-02-28
6,584 GBP2024-02-29
Non-current
14,000 GBP2025-02-28
23,500 GBP2024-02-29