Property, Plant & Equipment
1,143 GBP2025-02-28
1,118 GBP2024-02-29
Fixed Assets
1,143 GBP2025-02-28
1,118 GBP2024-02-29
Total Inventories
2,971 GBP2025-02-28
2,532 GBP2024-02-29
Debtors
223 GBP2025-02-28
104 GBP2024-02-29
Cash at bank and in hand
11,593 GBP2025-02-28
14,548 GBP2024-02-29
Current Assets
14,787 GBP2025-02-28
17,184 GBP2024-02-29
Net Current Assets/Liabilities
-7,657 GBP2025-02-28
-16,539 GBP2024-02-29
Total Assets Less Current Liabilities
-6,514 GBP2025-02-28
-15,421 GBP2024-02-29
Net Assets/Liabilities
-70,167 GBP2025-02-28
-88,074 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-70,168 GBP2025-02-28
-88,075 GBP2024-02-29
Equity
-70,167 GBP2025-02-28
-88,074 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,263 GBP2025-02-28
15,387 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,916 GBP2025-02-28
9,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,179 GBP2025-02-28
25,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,120 GBP2025-02-28
14,269 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,916 GBP2025-02-28
9,916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,036 GBP2025-02-28
24,185 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,143 GBP2025-02-28
1,118 GBP2024-02-29
Other types of inventories not specified separately
2,971 GBP2025-02-28
2,532 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
223 GBP2025-02-28
67 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
37 GBP2024-02-29
Debtors
Amounts falling due within one year
223 GBP2025-02-28
104 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,412 GBP2025-02-28
14,901 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
13,260 GBP2025-02-28
14,040 GBP2024-02-29
Other Creditors
Amounts falling due within one year
676 GBP2025-02-28
782 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,096 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,333 GBP2025-02-28
5,333 GBP2024-02-29