Property, Plant & Equipment
168,184 GBP2025-02-28
171,057 GBP2024-02-29
Fixed Assets
168,184 GBP2025-02-28
171,057 GBP2024-02-29
Total Inventories
46,700 GBP2025-02-28
13,700 GBP2024-02-29
Debtors
199,255 GBP2025-02-28
189,765 GBP2024-02-29
Cash at bank and in hand
48,602 GBP2025-02-28
38,967 GBP2024-02-29
Current Assets
294,557 GBP2025-02-28
242,432 GBP2024-02-29
Net Current Assets/Liabilities
260,855 GBP2025-02-28
225,963 GBP2024-02-29
Total Assets Less Current Liabilities
429,039 GBP2025-02-28
397,020 GBP2024-02-29
Net Assets/Liabilities
425,236 GBP2025-02-28
385,183 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
425,136 GBP2025-02-28
385,083 GBP2024-02-29
Equity
425,236 GBP2025-02-28
385,183 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
246,179 GBP2025-02-28
242,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,994 GBP2025-02-28
71,522 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,476 GBP2025-02-28
7,008 GBP2024-02-29
Other Debtors
Amounts falling due within one year
194,082 GBP2025-02-28
181,184 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,697 GBP2025-02-28
1,573 GBP2024-02-29
Debtors
Amounts falling due within one year
199,255 GBP2025-02-28
189,765 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,453 GBP2025-02-28
2,433 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,663 GBP2025-02-28
4,481 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,518 GBP2025-02-28
6,759 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,068 GBP2025-02-28
2,796 GBP2024-02-29
Advances or credits given to directors
64,146 GBP2025-02-28
0 GBP2024-02-29
Advances or credits made to directors during the period
66,041 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
1,895 GBP2024-03-01 ~ 2025-02-28