Property, Plant & Equipment
67,724 GBP2025-02-28
67,656 GBP2024-02-29
Total Inventories
258,991 GBP2025-02-28
289,794 GBP2024-02-29
Debtors
1,580,732 GBP2025-02-28
1,569,647 GBP2024-02-29
Cash at bank and in hand
14,018 GBP2025-02-28
34,367 GBP2024-02-29
Current Assets
1,853,741 GBP2025-02-28
1,893,808 GBP2024-02-29
Creditors
Current
856,409 GBP2025-02-28
754,586 GBP2024-02-29
Net Current Assets/Liabilities
997,332 GBP2025-02-28
1,139,222 GBP2024-02-29
Total Assets Less Current Liabilities
1,065,056 GBP2025-02-28
1,206,878 GBP2024-02-29
Creditors
Non-current
4,044 GBP2025-02-28
14,205 GBP2024-02-29
Net Assets/Liabilities
1,061,012 GBP2025-02-28
1,192,673 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,060,912 GBP2025-02-28
1,192,573 GBP2024-02-29
Equity
1,061,012 GBP2025-02-28
1,192,673 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Plant and equipment
231,957 GBP2025-02-28
219,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,957 GBP2025-02-28
249,314 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,233 GBP2025-02-28
181,658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,233 GBP2025-02-28
181,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Plant and equipment
37,724 GBP2025-02-28
37,656 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
494,169 GBP2025-02-28
469,530 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,086,563 GBP2025-02-28
1,100,117 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,580,732 GBP2025-02-28
1,569,647 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,911 GBP2025-02-28
9,911 GBP2024-02-29
Trade Creditors/Trade Payables
Current
250,025 GBP2025-02-28
278,094 GBP2024-02-29
Other Taxation & Social Security Payable
Current
463,022 GBP2025-02-28
389,056 GBP2024-02-29
Other Creditors
Current
133,451 GBP2025-02-28
77,525 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,044 GBP2025-02-28
14,205 GBP2024-02-29