Intangible Assets
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment
96,697 GBP2025-02-28
85,925 GBP2024-02-29
Fixed Assets
106,697 GBP2025-02-28
95,925 GBP2024-02-29
Total Inventories
18,325 GBP2025-02-28
17,650 GBP2024-02-29
Debtors
9,828 GBP2025-02-28
7,200 GBP2024-02-29
Cash at bank and in hand
290,674 GBP2025-02-28
451,757 GBP2024-02-29
Current Assets
318,827 GBP2025-02-28
476,607 GBP2024-02-29
Net Current Assets/Liabilities
99,748 GBP2025-02-28
178,808 GBP2024-02-29
Net Assets/Liabilities
206,445 GBP2025-02-28
274,733 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
206,441 GBP2025-02-28
274,729 GBP2024-02-29
Equity
206,445 GBP2025-02-28
274,733 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,465 GBP2025-02-28
15,465 GBP2024-02-29
Plant and equipment
174,084 GBP2025-02-28
148,982 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,549 GBP2025-02-28
164,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,852 GBP2025-02-28
78,522 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,852 GBP2025-02-28
78,522 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
15,465 GBP2025-02-28
15,465 GBP2024-02-29
Plant and equipment
81,232 GBP2025-02-28
70,460 GBP2024-02-29
Trade Debtors/Trade Receivables
5,485 GBP2025-02-28
4,142 GBP2024-02-29
Other Debtors
4,343 GBP2025-02-28
3,058 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,385 GBP2025-02-28
46,505 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
51,489 GBP2025-02-28
50,308 GBP2024-02-29
Other Creditors
Amounts falling due within one year
159,205 GBP2025-02-28
200,986 GBP2024-02-29