Intangible Assets
22,360 GBP2025-02-28
3,377 GBP2024-02-28
Property, Plant & Equipment
82,463 GBP2025-02-28
93,980 GBP2024-02-28
Fixed Assets
104,823 GBP2025-02-28
97,357 GBP2024-02-28
Total Inventories
73,005 GBP2025-02-28
75,272 GBP2024-02-28
Debtors
33,586 GBP2025-02-28
33,017 GBP2024-02-28
Cash at bank and in hand
42,119 GBP2025-02-28
38,397 GBP2024-02-28
Current Assets
148,710 GBP2025-02-28
146,686 GBP2024-02-28
Net Current Assets/Liabilities
85,775 GBP2025-02-28
65,514 GBP2024-02-28
Total Assets Less Current Liabilities
190,598 GBP2025-02-28
162,871 GBP2024-02-28
Net Assets/Liabilities
185,265 GBP2025-02-28
141,913 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
185,165 GBP2025-02-28
141,813 GBP2024-02-28
Equity
185,265 GBP2025-02-28
141,913 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,360 GBP2025-02-28
3,377 GBP2024-02-29
Intangible Assets - Gross Cost
22,360 GBP2025-02-28
3,377 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,360 GBP2025-02-28
3,377 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,070 GBP2025-02-28
162,670 GBP2024-02-29
Tools/Equipment for furniture and fittings
23,196 GBP2025-02-28
23,196 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,266 GBP2025-02-28
185,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,935 GBP2025-02-28
71,794 GBP2024-02-29
Tools/Equipment for furniture and fittings
20,868 GBP2025-02-28
20,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,803 GBP2025-02-28
91,886 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,141 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
776 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,917 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
80,135 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,328 GBP2025-02-28
Finished Goods/Goods for Resale
73,005 GBP2025-02-28
75,272 GBP2024-02-28
Trade Debtors/Trade Receivables
31,586 GBP2025-02-28
33,017 GBP2024-02-28
Other Debtors
2,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,624 GBP2025-02-28
41,500 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,808 GBP2025-02-28
17,064 GBP2024-02-28
Taxation/Social Security Payable
3,487 GBP2025-02-28
15,827 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
2,940 GBP2024-02-28
Other Creditors
Amounts falling due within one year
19,014 GBP2025-02-28
3,841 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,333 GBP2025-02-28
20,958 GBP2024-02-28