Property, Plant & Equipment
331,559 GBP2025-02-28
203,998 GBP2024-02-29
Total Inventories
75,831 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
46,654 GBP2025-02-28
153,613 GBP2024-02-29
Cash at bank and in hand
97,199 GBP2025-02-28
83,218 GBP2024-02-29
Current Assets
219,684 GBP2025-02-28
241,831 GBP2024-02-29
Creditors
Current
311,760 GBP2025-02-28
263,605 GBP2024-02-29
Net Current Assets/Liabilities
-92,076 GBP2025-02-28
-21,774 GBP2024-02-29
Total Assets Less Current Liabilities
239,483 GBP2025-02-28
182,224 GBP2024-02-29
Creditors
Non-current
-46,875 GBP2025-02-28
-109,375 GBP2024-02-29
Net Assets/Liabilities
137,388 GBP2025-02-28
36,599 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
137,288 GBP2025-02-28
36,499 GBP2024-02-29
Equity
137,388 GBP2025-02-28
36,599 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,442 GBP2025-02-28
658,878 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,883 GBP2025-02-28
454,880 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
331,559 GBP2025-02-28
203,998 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,019 GBP2025-02-28
Current, Amounts falling due within one year
133,480 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,635 GBP2025-02-28
Current, Amounts falling due within one year
20,133 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
46,654 GBP2025-02-28
Current, Amounts falling due within one year
153,613 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
628 GBP2025-02-28
2,812 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
143,103 GBP2025-02-28
98,116 GBP2024-02-29
Trade Creditors/Trade Payables
Current
87,161 GBP2025-02-28
94,819 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,295 GBP2025-02-28
31,102 GBP2024-02-29
Other Creditors
Current
13,573 GBP2025-02-28
36,756 GBP2024-02-29
Non-current
46,875 GBP2025-02-28
109,375 GBP2024-02-29