Property, Plant & Equipment
16,636 GBP2025-02-28
20,803 GBP2024-02-28
Total Inventories
28,427 GBP2025-02-28
23,000 GBP2024-02-28
Debtors
61,007 GBP2025-02-28
62,400 GBP2024-02-28
Cash at bank and in hand
284 GBP2025-02-28
3,626 GBP2024-02-28
Current Assets
89,718 GBP2025-02-28
89,026 GBP2024-02-28
Creditors
Current
106,106 GBP2025-02-28
105,666 GBP2024-02-28
Net Current Assets/Liabilities
-16,388 GBP2025-02-28
-16,640 GBP2024-02-28
Total Assets Less Current Liabilities
248 GBP2025-02-28
4,163 GBP2024-02-28
Net Assets/Liabilities
-67,763 GBP2025-02-28
280 GBP2024-02-28
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-28
Retained earnings (accumulated losses)
-67,873 GBP2025-02-28
170 GBP2024-02-28
Equity
-67,763 GBP2025-02-28
280 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,481 GBP2025-02-28
51,481 GBP2024-02-28
Furniture and fittings
15,304 GBP2025-02-28
15,304 GBP2024-02-28
Computers
37,837 GBP2025-02-28
37,271 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
104,622 GBP2025-02-28
104,056 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,200 GBP2025-02-28
35,840 GBP2024-02-28
Furniture and fittings
13,116 GBP2025-02-28
12,386 GBP2024-02-28
Computers
35,670 GBP2025-02-28
35,027 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,986 GBP2025-02-28
83,253 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,360 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
730 GBP2024-02-29 ~ 2025-02-28
Computers
643 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,281 GBP2025-02-28
15,641 GBP2024-02-28
Furniture and fittings
2,188 GBP2025-02-28
2,918 GBP2024-02-28
Computers
2,167 GBP2025-02-28
2,244 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,292 GBP2025-02-28
Amounts falling due within one year, Current
20,696 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
39,715 GBP2025-02-28
Amounts falling due within one year, Current
41,704 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
61,007 GBP2025-02-28
Amounts falling due within one year, Current
62,400 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
45,692 GBP2025-02-28
73,222 GBP2024-02-28
Trade Creditors/Trade Payables
Current
42,100 GBP2025-02-28
22,694 GBP2024-02-28
Other Taxation & Social Security Payable
Current
-184 GBP2025-02-28
13,991 GBP2024-02-28
Other Creditors
Current
18,498 GBP2025-02-28
-4,241 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
8,166 GBP2025-02-28
Other Creditors
Non-current
56,685 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,160 GBP2025-02-28
3,883 GBP2024-02-28