Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
124,132 GBP2025-02-28
156,091 GBP2024-02-29
Total Inventories
212,597 GBP2025-02-28
245,315 GBP2024-02-29
Debtors
Current
181,888 GBP2025-02-28
351,918 GBP2024-02-29
Cash at bank and in hand
112,518 GBP2025-02-28
106,689 GBP2024-02-29
Current Assets
507,003 GBP2025-02-28
703,922 GBP2024-02-29
Net Current Assets/Liabilities
333,450 GBP2025-02-28
469,985 GBP2024-02-29
Total Assets Less Current Liabilities
457,582 GBP2025-02-28
626,076 GBP2024-02-29
Net Assets/Liabilities
430,175 GBP2025-02-28
594,866 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
430,174 GBP2025-02-28
594,865 GBP2024-02-29
Equity
430,175 GBP2025-02-28
594,866 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,200 GBP2025-02-28
147,972 GBP2024-02-29
Furniture and fittings
35,767 GBP2025-02-28
35,767 GBP2024-02-29
Office equipment
113,170 GBP2025-02-28
113,170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
432,447 GBP2025-02-28
424,219 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,542 GBP2024-02-29
Furniture and fittings
32,463 GBP2024-02-29
Office equipment
50,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,129 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,138 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
41,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,734 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,188 GBP2025-02-28
Furniture and fittings
33,601 GBP2025-02-28
Office equipment
68,463 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,315 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
41,012 GBP2025-02-28
45,430 GBP2024-02-29
Furniture and fittings
2,166 GBP2025-02-28
3,304 GBP2024-02-29
Office equipment
44,707 GBP2025-02-28
63,011 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,851 GBP2025-02-28
130,716 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
56,723 GBP2025-02-28
200,000 GBP2024-02-29
Other Debtors
Current
3,635 GBP2025-02-28
4,737 GBP2024-02-29
Called-up share capital (not paid)
Current
1 GBP2025-02-28
1 GBP2024-02-29
Prepayments/Accrued Income
Current
21,678 GBP2025-02-28
16,464 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,407 GBP2025-02-28
192,325 GBP2024-02-29
Corporation Tax Payable
Current
7,836 GBP2024-02-29
Taxation/Social Security Payable
Current
10,800 GBP2025-02-28
6,967 GBP2024-02-29
Other Creditors
Current
7,624 GBP2025-02-28
6,955 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
117,722 GBP2025-02-28
19,854 GBP2024-02-29
Creditors
Current
173,553 GBP2025-02-28
233,937 GBP2024-02-29
Net Deferred Tax Liability/Asset
27,407 GBP2025-02-28
-31,210 GBP2024-02-29
31,210 GBP2024-02-29
-33,979 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,803 GBP2024-03-01 ~ 2025-02-28
2,769 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
27,407 GBP2025-02-28
31,210 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.102024-03-01 ~ 2025-02-28