Property, Plant & Equipment
170,624 GBP2025-02-28
164,471 GBP2024-02-28
Total Inventories
470,873 GBP2025-02-28
168,000 GBP2024-02-28
Debtors
522,589 GBP2025-02-28
774,613 GBP2024-02-28
Cash at bank and in hand
145,214 GBP2025-02-28
74,275 GBP2024-02-28
Current Assets
1,190,461 GBP2025-02-28
1,072,797 GBP2024-02-28
Creditors
Current
726,144 GBP2025-02-28
627,668 GBP2024-02-28
Net Current Assets/Liabilities
464,317 GBP2025-02-28
445,129 GBP2024-02-28
Total Assets Less Current Liabilities
634,941 GBP2025-02-28
609,600 GBP2024-02-28
Net Assets/Liabilities
540,200 GBP2025-02-28
506,994 GBP2024-02-28
Equity
Called up share capital
50,100 GBP2025-02-28
50,100 GBP2024-02-28
Retained earnings (accumulated losses)
490,100 GBP2025-02-28
456,894 GBP2024-02-28
Equity
540,200 GBP2025-02-28
506,994 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,387 GBP2025-02-28
263,081 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,763 GBP2025-02-28
98,610 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,153 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
170,624 GBP2025-02-28
164,471 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,589 GBP2025-02-28
773,213 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
1,400 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
522,589 GBP2025-02-28
774,613 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
44,895 GBP2025-02-28
58,272 GBP2024-02-28
Trade Creditors/Trade Payables
Current
310,699 GBP2025-02-28
246,889 GBP2024-02-28
Other Taxation & Social Security Payable
Current
321,841 GBP2025-02-28
274,027 GBP2024-02-28
Other Creditors
Current
38,709 GBP2025-02-28
38,480 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,419 GBP2025-02-28
50,229 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,822 GBP2025-02-28
39,877 GBP2024-02-28