Property, Plant & Equipment
30,595 GBP2025-02-28
46,524 GBP2024-02-29
Total Inventories
55,875 GBP2025-02-28
69,975 GBP2024-02-29
Debtors
25,988 GBP2025-02-28
32,112 GBP2024-02-29
Cash at bank and in hand
216,613 GBP2025-02-28
223,415 GBP2024-02-29
Current Assets
298,476 GBP2025-02-28
325,502 GBP2024-02-29
Net Current Assets/Liabilities
145,650 GBP2025-02-28
129,431 GBP2024-02-29
Net Assets/Liabilities
176,245 GBP2025-02-28
175,955 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,661 GBP2025-02-28
195,166 GBP2024-02-29
Furniture and fittings
45,572 GBP2025-02-28
45,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
249,233 GBP2025-02-28
240,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,007 GBP2025-02-28
151,707 GBP2024-02-29
Furniture and fittings
44,631 GBP2025-02-28
42,507 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,638 GBP2025-02-28
194,214 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,300 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,654 GBP2025-02-28
43,459 GBP2024-02-29
Furniture and fittings
941 GBP2025-02-28
3,065 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,527 GBP2025-02-28
12,986 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
20,461 GBP2025-02-28
19,126 GBP2024-02-29
Debtors
Amounts falling due within one year
25,988 GBP2025-02-28
32,112 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
51,261 GBP2025-02-28
63,687 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
54,154 GBP2025-02-28
87,047 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,525 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
39,104 GBP2025-02-28
3,908 GBP2024-02-29
Other Creditors
Amounts falling due within one year
351 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
406 GBP2025-02-28
5,094 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
7,550 GBP2025-02-28
4,810 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
8,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-03-01 ~ 2025-02-28
400 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29