Property, Plant & Equipment
2,839 GBP2025-02-28
3,341 GBP2024-02-29
Fixed Assets
2,839 GBP2025-02-28
3,341 GBP2024-02-29
Total Inventories
7,900 GBP2024-02-29
Trade Debtors/Trade Receivables
36,075 GBP2025-02-28
72,401 GBP2024-02-29
Cash at bank and in hand
48,986 GBP2025-02-28
328,641 GBP2024-02-29
Current Assets
85,061 GBP2025-02-28
408,942 GBP2024-02-29
Net Current Assets/Liabilities
61,625 GBP2025-02-28
Total Assets Less Current Liabilities
64,464 GBP2025-02-28
410,872 GBP2024-02-29
Net Assets/Liabilities
63,949 GBP2025-02-28
410,267 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
63,847 GBP2025-02-28
410,165 GBP2024-02-29
Equity
63,949 GBP2025-02-28
410,267 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,889 GBP2025-02-28
40,889 GBP2024-02-29
Furniture and fittings
4,706 GBP2025-02-28
4,706 GBP2024-02-29
Plant and equipment
9,696 GBP2025-02-28
9,696 GBP2024-02-29
Buildings
4,879 GBP2025-02-28
4,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,050 GBP2025-02-28
37,548 GBP2024-02-29
Furniture and fittings
4,261 GBP2025-02-28
4,182 GBP2024-02-29
Plant and equipment
7,873 GBP2025-02-28
7,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
79 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,823 GBP2025-02-28
2,143 GBP2024-02-29
Furniture and fittings
445 GBP2025-02-28
524 GBP2024-02-29
Finished Goods/Goods for Resale
7,900 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,960 GBP2025-02-28
17,475 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,115 GBP2025-02-28
54,926 GBP2024-02-29
Debtors
Amounts falling due within one year
36,075 GBP2025-02-28
72,401 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7 GBP2025-02-28
Other Creditors
Amounts falling due within one year
23,430 GBP2025-02-28
1,411 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29