Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,829 GBP2025-02-28
2,029 GBP2024-02-29
Fixed Assets - Investments
972,270 GBP2025-02-28
972,270 GBP2024-02-29
Fixed Assets
975,099 GBP2025-02-28
974,299 GBP2024-02-29
Total Inventories
407,879 GBP2025-02-28
552,085 GBP2024-02-29
Debtors
403,006 GBP2025-02-28
259,053 GBP2024-02-29
Cash at bank and in hand
191,482 GBP2025-02-28
174,823 GBP2024-02-29
Current Assets
1,002,367 GBP2025-02-28
985,961 GBP2024-02-29
Net Current Assets/Liabilities
620,587 GBP2025-02-28
732,203 GBP2024-02-29
Total Assets Less Current Liabilities
1,595,686 GBP2025-02-28
1,706,502 GBP2024-02-29
Creditors
Amounts falling due after one year
-535,185 GBP2025-02-28
-593,850 GBP2024-02-29
Net Assets/Liabilities
1,060,501 GBP2025-02-28
1,112,652 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
1,060,496 GBP2025-02-28
1,112,647 GBP2024-02-29
Equity
1,060,501 GBP2025-02-28
1,112,652 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,353 GBP2025-02-28
11,316 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,353 GBP2025-02-28
11,316 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,524 GBP2025-02-28
9,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,524 GBP2025-02-28
9,287 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,829 GBP2025-02-28
2,029 GBP2024-02-29
Amounts invested in assets
Non-current
972,270 GBP2025-02-28
972,270 GBP2024-02-29
Trade Debtors/Trade Receivables
371,154 GBP2025-02-28
219,673 GBP2024-02-29
Other Debtors
31,852 GBP2025-02-28
39,380 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
331,119 GBP2025-02-28
225,955 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,759 GBP2025-02-28
1,472 GBP2024-02-29
Other Creditors
Amounts falling due within one year
47,902 GBP2025-02-28
26,331 GBP2024-02-29