Property, Plant & Equipment
257,040 GBP2025-02-28
292,430 GBP2024-02-29
Fixed Assets
257,040 GBP2025-02-28
292,430 GBP2024-02-29
Total Inventories
169,487 GBP2025-02-28
141,613 GBP2024-02-29
Debtors
37,227 GBP2025-02-28
29,795 GBP2024-02-29
Cash at bank and in hand
472,384 GBP2025-02-28
459,842 GBP2024-02-29
Current Assets
679,098 GBP2025-02-28
631,250 GBP2024-02-29
Net Current Assets/Liabilities
587,965 GBP2025-02-28
539,269 GBP2024-02-29
Total Assets Less Current Liabilities
845,005 GBP2025-02-28
831,699 GBP2024-02-29
Net Assets/Liabilities
805,204 GBP2025-02-28
772,968 GBP2024-02-29
Equity
Called up share capital
195 GBP2025-02-28
195 GBP2024-02-29
Retained earnings (accumulated losses)
805,009 GBP2025-02-28
772,773 GBP2024-02-29
Equity
805,204 GBP2025-02-28
772,968 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
110,600 GBP2025-02-28
110,600 GBP2024-02-29
Plant and equipment
286,816 GBP2025-02-28
285,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
397,416 GBP2025-02-28
396,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,376 GBP2025-02-28
103,766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,376 GBP2025-02-28
103,766 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
110,600 GBP2025-02-28
110,600 GBP2024-02-29
Plant and equipment
146,440 GBP2025-02-28
181,830 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,310 GBP2025-02-28
2,560 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
9,917 GBP2025-02-28
27,235 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,227 GBP2025-02-28
Current, Amounts falling due within one year
29,795 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,690 GBP2025-02-28
29,533 GBP2024-02-29
Corporation Tax Payable
Current
59,944 GBP2025-02-28
52,117 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,657 GBP2025-02-28
8,381 GBP2024-02-29
Other Creditors
Current
892 GBP2025-02-28
Accrued Liabilities
Current
1,950 GBP2025-02-28
1,950 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,610 GBP2025-02-28