Property, Plant & Equipment
173,725 GBP2025-02-28
150,878 GBP2024-02-29
Total Inventories
72,419 GBP2025-02-28
66,554 GBP2024-02-29
Debtors
602,199 GBP2025-02-28
500,973 GBP2024-02-29
Cash at bank and in hand
732,053 GBP2025-02-28
518,008 GBP2024-02-29
Current Assets
1,406,671 GBP2025-02-28
1,085,535 GBP2024-02-29
Net Current Assets/Liabilities
468,355 GBP2025-02-28
297,037 GBP2024-02-29
Total Assets Less Current Liabilities
642,080 GBP2025-02-28
447,915 GBP2024-02-29
Creditors
Amounts falling due after one year
-197,049 GBP2025-02-28
-197,049 GBP2024-02-29
Net Assets/Liabilities
445,031 GBP2025-02-28
250,866 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
444,931 GBP2025-02-28
250,766 GBP2024-02-29
Equity
445,031 GBP2025-02-28
250,866 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Plant and equipment
117,192 GBP2025-02-28
82,659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
267,192 GBP2025-02-28
232,659 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,467 GBP2025-02-28
81,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,467 GBP2025-02-28
81,781 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Plant and equipment
23,725 GBP2025-02-28
878 GBP2024-02-29
Trade Debtors/Trade Receivables
54,775 GBP2025-02-28
Other Debtors
547,424 GBP2025-02-28
500,973 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
26,709 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
596,094 GBP2025-02-28
523,739 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
46,046 GBP2025-02-28
25,744 GBP2024-02-29
Other Creditors
Amounts falling due within one year
269,467 GBP2025-02-28
239,015 GBP2024-02-29