Property, Plant & Equipment
59,608 GBP2025-02-28
26,697 GBP2024-02-29
Total Inventories
1,103,483 GBP2025-02-28
873,002 GBP2024-02-29
Debtors
343,827 GBP2025-02-28
353,200 GBP2024-02-29
Cash at bank and in hand
2,442 GBP2025-02-28
110,973 GBP2024-02-29
Current Assets
1,449,752 GBP2025-02-28
1,337,175 GBP2024-02-29
Creditors
Current
570,320 GBP2025-02-28
651,380 GBP2024-02-29
Net Current Assets/Liabilities
879,432 GBP2025-02-28
685,795 GBP2024-02-29
Total Assets Less Current Liabilities
939,040 GBP2025-02-28
712,492 GBP2024-02-29
Creditors
Non-current
740,448 GBP2025-02-28
524,630 GBP2024-02-29
Net Assets/Liabilities
198,592 GBP2025-02-28
187,862 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
198,492 GBP2025-02-28
187,762 GBP2024-02-29
Equity
198,592 GBP2025-02-28
187,862 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,579 GBP2025-02-28
57,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,971 GBP2025-02-28
31,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
59,608 GBP2025-02-28
26,697 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
324,118 GBP2025-02-28
326,814 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
19,709 GBP2025-02-28
Current, Amounts falling due within one year
26,386 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
343,827 GBP2025-02-28
Current, Amounts falling due within one year
353,200 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,683 GBP2025-02-28
2,157 GBP2024-02-29
Trade Creditors/Trade Payables
Current
422,081 GBP2025-02-28
368,632 GBP2024-02-29
Amounts owed to group undertakings
Current
42,650 GBP2025-02-28
12,885 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,789 GBP2025-02-28
20,678 GBP2024-02-29
Other Creditors
Current
71,117 GBP2025-02-28
237,028 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2025-02-28
16,866 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,685 GBP2025-02-28
Other Creditors
Non-current
707,680 GBP2025-02-28
507,764 GBP2024-02-29