Property, Plant & Equipment
1,876 GBP2025-02-28
2,583 GBP2024-02-29
Total Inventories
69,132 GBP2025-02-28
69,322 GBP2024-02-29
Cash at bank and in hand
16,558 GBP2025-02-28
12,851 GBP2024-02-29
Current Assets
85,690 GBP2025-02-28
82,173 GBP2024-02-29
Net Current Assets/Liabilities
51,716 GBP2025-02-28
50,973 GBP2024-02-29
Total Assets Less Current Liabilities
53,592 GBP2025-02-28
53,556 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,246,384 GBP2025-02-28
-1,089,920 GBP2024-02-29
Net Assets/Liabilities
-1,192,792 GBP2025-02-28
-1,036,364 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,452 GBP2025-02-28
10,452 GBP2024-02-29
Furniture and fittings
1,633 GBP2025-02-28
1,633 GBP2024-02-29
Computers
6,594 GBP2025-02-28
6,594 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,679 GBP2025-02-28
18,679 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,462 GBP2025-02-28
9,057 GBP2024-02-29
Furniture and fittings
1,415 GBP2025-02-28
1,415 GBP2024-02-29
Computers
5,926 GBP2025-02-28
5,624 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,803 GBP2025-02-28
16,096 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-03-01 ~ 2025-02-28
Computers
302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
990 GBP2025-02-28
1,395 GBP2024-02-29
Furniture and fittings
218 GBP2025-02-28
218 GBP2024-02-29
Computers
668 GBP2025-02-28
970 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-2,997 GBP2025-02-28
-2,308 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,789 GBP2025-02-28
13,335 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35 GBP2025-02-28
35 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
22,147 GBP2025-02-28
20,138 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
1,246,384 GBP2025-02-28
1,089,920 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29