Property, Plant & Equipment
42,403 GBP2025-02-28
56,420 GBP2024-02-29
Total Inventories
15,360 GBP2025-02-28
16,364 GBP2024-02-29
Debtors
67,936 GBP2025-02-28
58,571 GBP2024-02-29
Cash at bank and in hand
248,740 GBP2025-02-28
247,010 GBP2024-02-29
Current Assets
332,036 GBP2025-02-28
321,945 GBP2024-02-29
Net Current Assets/Liabilities
88,160 GBP2025-02-28
106,175 GBP2024-02-29
Total Assets Less Current Liabilities
130,563 GBP2025-02-28
162,595 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,153 GBP2024-02-29
Net Assets/Liabilities
111,238 GBP2025-02-28
120,117 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
111,118 GBP2025-02-28
119,997 GBP2024-02-29
Equity
111,238 GBP2025-02-28
120,117 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2025-02-28
195,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2025-02-28
195,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,877 GBP2025-02-28
328,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,474 GBP2025-02-28
271,830 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,403 GBP2025-02-28
56,420 GBP2024-02-29
Trade Debtors/Trade Receivables
11,668 GBP2025-02-28
9,984 GBP2024-02-29
Other Debtors
56,268 GBP2025-02-28
48,587 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
22,781 GBP2025-02-28
23,061 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
53,361 GBP2025-02-28
51,149 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,660 GBP2025-02-28
59,660 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
34,149 GBP2025-02-28
21,761 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,880 GBP2025-02-28
1,317 GBP2024-02-29
Other Creditors
Amounts falling due within one year
71,045 GBP2025-02-28
58,822 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,153 GBP2024-02-29