Property, Plant & Equipment
35,663 GBP2025-02-28
35,970 GBP2024-02-29
Total Inventories
155,070 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
194,573 GBP2025-02-28
80,962 GBP2024-02-29
Cash at bank and in hand
445,739 GBP2025-02-28
272,010 GBP2024-02-29
Current Assets
795,382 GBP2025-02-28
357,972 GBP2024-02-29
Creditors
Amounts falling due within one year
567,030 GBP2025-02-28
214,428 GBP2024-02-29
Net Current Assets/Liabilities
228,352 GBP2025-02-28
143,544 GBP2024-02-29
Total Assets Less Current Liabilities
264,015 GBP2025-02-28
179,514 GBP2024-02-29
Net Assets/Liabilities
250,296 GBP2025-02-28
148,724 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
250,096 GBP2025-02-28
148,524 GBP2024-02-29
Equity
250,296 GBP2025-02-28
148,724 GBP2024-02-29
Average number of employees in administration and support functions
4.002024-03-01 ~ 2025-02-28
4.002023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
96,065 GBP2025-02-28
85,519 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,402 GBP2025-02-28
49,549 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,853 GBP2024-03-01 ~ 2025-02-28
Fixed Assets
35,663 GBP2025-02-28
35,970 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,073 GBP2025-02-28
69,034 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,722 GBP2025-02-28
11,928 GBP2024-02-29
Debtors
Amounts falling due within one year
194,573 GBP2025-02-28
80,962 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,602 GBP2025-02-28
7,602 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
385,100 GBP2025-02-28
83,222 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
62,431 GBP2025-02-28
21,777 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
83,982 GBP2025-02-28
52,304 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,373 GBP2025-02-28
31,526 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,622 GBP2025-02-28
12,093 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,097 GBP2025-02-28
18,697 GBP2024-02-29