Property, Plant & Equipment
11,354 GBP2025-02-28
17,908 GBP2024-02-29
Fixed Assets
11,354 GBP2025-02-28
17,908 GBP2024-02-29
Debtors
2,669 GBP2025-02-28
859 GBP2024-02-29
Cash at bank and in hand
40,570 GBP2025-02-28
29,744 GBP2024-02-29
Current Assets
43,239 GBP2025-02-28
30,603 GBP2024-02-29
Net Current Assets/Liabilities
26,005 GBP2025-02-28
20,912 GBP2024-02-29
Total Assets Less Current Liabilities
37,359 GBP2025-02-28
38,820 GBP2024-02-29
Net Assets/Liabilities
37,359 GBP2025-02-28
38,820 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
37,159 GBP2025-02-28
38,620 GBP2024-02-29
Equity
37,359 GBP2025-02-28
38,820 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,712 GBP2025-02-28
15,712 GBP2024-02-29
Plant and equipment
12,293 GBP2025-02-28
12,293 GBP2024-02-29
Office equipment
4,764 GBP2025-02-28
4,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,769 GBP2025-02-28
32,769 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,754 GBP2025-02-28
9,754 GBP2024-02-29
Plant and equipment
9,012 GBP2025-02-28
2,458 GBP2024-02-29
Office equipment
2,649 GBP2025-02-28
2,649 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,415 GBP2025-02-28
14,861 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,554 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,958 GBP2025-02-28
5,958 GBP2024-02-29
Plant and equipment
3,281 GBP2025-02-28
9,835 GBP2024-02-29
Office equipment
2,115 GBP2025-02-28
2,115 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,807 GBP2025-02-28
Other Debtors
Amounts falling due within one year
862 GBP2025-02-28
859 GBP2024-02-29
Debtors
Amounts falling due within one year
2,669 GBP2025-02-28
859 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
771 GBP2025-02-28
864 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,796 GBP2025-02-28
5,444 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,538 GBP2025-02-28
2,422 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,129 GBP2025-02-28
961 GBP2024-02-29