Property, Plant & Equipment
11,971 GBP2025-02-28
14,083 GBP2024-02-29
Fixed Assets
11,971 GBP2025-02-28
14,083 GBP2024-02-29
Total Inventories
3,541 GBP2025-02-28
1,240 GBP2024-02-29
Debtors
42,111 GBP2025-02-28
42,986 GBP2024-02-29
Cash at bank and in hand
3,558 GBP2025-02-28
1,641 GBP2024-02-29
Current Assets
49,210 GBP2025-02-28
45,867 GBP2024-02-29
Creditors
Amounts falling due within one year
195,063 GBP2025-02-28
192,147 GBP2024-02-29
Net Current Assets/Liabilities
-145,853 GBP2025-02-28
-146,280 GBP2024-02-29
Total Assets Less Current Liabilities
-133,882 GBP2025-02-28
-132,197 GBP2024-02-29
Creditors
Amounts falling due after one year
450,000 GBP2025-02-28
400,000 GBP2024-02-29
Net Assets/Liabilities
-583,882 GBP2025-02-28
-532,197 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-583,982 GBP2025-02-28
-532,297 GBP2024-02-29
Equity
-583,882 GBP2025-02-28
-532,197 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,457 GBP2025-02-28
Plant and equipment
17,136 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,983 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
31,576 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,728 GBP2025-02-28
8,421 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,605 GBP2025-02-28
17,493 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,307 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
55 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,253 GBP2025-02-28
5,003 GBP2024-02-29
Plant and equipment
7,408 GBP2025-02-28
8,715 GBP2024-02-29
Tools/Equipment for furniture and fittings
310 GBP2025-02-28
365 GBP2024-02-29
Raw materials and consumables
3,541 GBP2025-02-28
1,240 GBP2024-02-29
Trade Debtors/Trade Receivables
6,736 GBP2025-02-28
6,755 GBP2024-02-29
Other Debtors
35,375 GBP2025-02-28
36,231 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,136 GBP2025-02-28
12,484 GBP2024-02-29
Other Creditors
Amounts falling due within one year
93,043 GBP2025-02-28
84,079 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,300 GBP2025-02-28
10,000 GBP2024-02-29