Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,963 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,665 GBP2025-02-28
37,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
298 GBP2025-02-28
8,038 GBP2024-02-29
Property, Plant & Equipment
298 GBP2025-02-28
8,038 GBP2024-02-29
Total Inventories
18,927 GBP2025-02-28
18,447 GBP2024-02-29
Debtors
4,247 GBP2025-02-28
14,274 GBP2024-02-29
Cash at bank and in hand
59,383 GBP2025-02-28
58,150 GBP2024-02-29
Current Assets
82,557 GBP2025-02-28
90,871 GBP2024-02-29
Creditors
Amounts falling due within one year
25,681 GBP2025-02-28
34,682 GBP2024-02-29
Net Current Assets/Liabilities
56,876 GBP2025-02-28
56,189 GBP2024-02-29
Total Assets Less Current Liabilities
57,174 GBP2025-02-28
64,227 GBP2024-02-29
Creditors
Amounts falling due after one year
10,551 GBP2025-02-28
28,657 GBP2024-02-29
Net Assets/Liabilities
47,095 GBP2025-02-28
34,687 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
47,094 GBP2025-02-28
34,686 GBP2024-02-29
Equity
47,095 GBP2025-02-28
34,687 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-02-28
Goodwill
2,704 GBP2025-02-28
Intangible Assets - Gross Cost
17,704 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-02-28
Goodwill
2,704 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
17,704 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
45,963 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,665 GBP2025-02-28
37,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
1,882 GBP2025-02-28
10,333 GBP2024-02-29
Other Debtors
2,365 GBP2025-02-28
3,941 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,088 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,612 GBP2025-02-28
8,623 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2025-02-28
1,700 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
8,964 GBP2025-02-28
8,206 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
795 GBP2025-02-28
1,485 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,220 GBP2025-02-28
4,220 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
9 GBP2025-02-28
1 GBP2024-02-29
Other Creditors
Amounts falling due within one year
381 GBP2025-02-28
359 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,885 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,551 GBP2025-02-28
14,772 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29