Property, Plant & Equipment
112,251 GBP2025-02-28
92,453 GBP2024-02-29
Total Inventories
15,540 GBP2025-02-28
10,573 GBP2024-02-29
Debtors
390,615 GBP2025-02-28
596,805 GBP2024-02-29
Cash at bank and in hand
82,013 GBP2025-02-28
318,434 GBP2024-02-29
Current Assets
488,168 GBP2025-02-28
925,812 GBP2024-02-29
Net Current Assets/Liabilities
150,110 GBP2025-02-28
161,616 GBP2024-02-29
Total Assets Less Current Liabilities
262,361 GBP2025-02-28
254,069 GBP2024-02-29
Net Assets/Liabilities
257,752 GBP2025-02-28
248,579 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
257,652 GBP2025-02-28
248,479 GBP2024-02-29
Equity
257,752 GBP2025-02-28
248,579 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,678 GBP2025-02-28
208,353 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-29,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,427 GBP2025-02-28
115,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
112,251 GBP2025-02-28
92,453 GBP2024-02-29
Merchandise
15,540 GBP2025-02-28
10,573 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,717 GBP2025-02-28
Current, Amounts falling due within one year
559,055 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
30,208 GBP2025-02-28
Current, Amounts falling due within one year
37,750 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
390,615 GBP2025-02-28
Current, Amounts falling due within one year
596,805 GBP2024-02-29
Trade Creditors/Trade Payables
Current
297,396 GBP2025-02-28
279,867 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,254 GBP2025-02-28
19,804 GBP2024-02-29
Other Creditors
Current
35,408 GBP2025-02-28
291,274 GBP2024-02-29