Property, Plant & Equipment
21,879 GBP2025-02-28
21,542 GBP2024-02-28
Fixed Assets
21,879 GBP2025-02-28
21,542 GBP2024-02-28
Total Inventories
45,518 GBP2025-02-28
3,825 GBP2024-02-28
Trade Debtors/Trade Receivables
32,292 GBP2025-02-28
32,149 GBP2024-02-28
Cash at bank and in hand
41,430 GBP2025-02-28
76,835 GBP2024-02-28
Current Assets
119,240 GBP2025-02-28
112,809 GBP2024-02-28
Net Current Assets/Liabilities
24,086 GBP2025-02-28
Total Assets Less Current Liabilities
45,965 GBP2025-02-28
59,825 GBP2024-02-28
Net Assets/Liabilities
45,965 GBP2025-02-28
59,825 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
45,865 GBP2025-02-28
59,725 GBP2024-02-28
Equity
45,965 GBP2025-02-28
59,825 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
56,469 GBP2025-02-28
49,934 GBP2024-02-28
Computers
5,668 GBP2025-02-28
4,967 GBP2024-02-28
Plant and equipment
50,801 GBP2025-02-28
44,967 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,590 GBP2025-02-28
28,392 GBP2024-02-28
Computers
4,169 GBP2025-02-28
3,630 GBP2024-02-28
Plant and equipment
30,421 GBP2025-02-28
24,762 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2024-03-01 ~ 2025-02-28
Computers
539 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,380 GBP2025-02-28
20,205 GBP2024-02-28
Computers
1,499 GBP2025-02-28
1,337 GBP2024-02-28
Finished Goods/Goods for Resale
45,518 GBP2025-02-28
3,825 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,931 GBP2025-02-28
31,878 GBP2024-02-28
Other Debtors
Amounts falling due within one year
4,361 GBP2025-02-28
271 GBP2024-02-28
Debtors
Amounts falling due within one year
32,292 GBP2025-02-28
32,149 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,354 GBP2025-02-28
11,661 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,127 GBP2025-02-28
7,603 GBP2024-02-28
Other Creditors
Amounts falling due within one year
50,673 GBP2025-02-28
55,262 GBP2024-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-28