Intangible Assets
164,282 GBP2025-02-28
Property, Plant & Equipment
204,857 GBP2025-02-28
226,457 GBP2024-02-29
Fixed Assets
369,139 GBP2025-02-28
226,457 GBP2024-02-29
Total Inventories
50,448 GBP2025-02-28
25,912 GBP2024-02-29
Debtors
106,942 GBP2025-02-28
105,425 GBP2023-02-28
Current Assets
249,642 GBP2025-02-28
298,789 GBP2024-02-29
Net Current Assets/Liabilities
140,580 GBP2025-02-28
260,005 GBP2024-02-29
Total Assets Less Current Liabilities
509,719 GBP2025-02-28
486,462 GBP2024-02-29
Net Assets/Liabilities
455,717 GBP2025-02-28
443,435 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200,142 GBP2024-02-29
Share premium
199,942 GBP2025-02-28
Retained earnings (accumulated losses)
255,575 GBP2025-02-28
243,293 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
205,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
40,718 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
481,836 GBP2025-02-28
441,882 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,979 GBP2025-02-28
215,425 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,554 GBP2024-03-01 ~ 2025-02-28
Finished Goods
50,448 GBP2025-02-28
25,912 GBP2024-02-29
Trade Debtors/Trade Receivables
103,224 GBP2025-02-28
100,483 GBP2024-02-29
Other Debtors
Current
750 GBP2025-02-28
Prepayments/Accrued Income
2,891 GBP2025-02-28
3,683 GBP2024-02-29
Debtors
Current
106,942 GBP2025-02-28
105,425 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
26,492 GBP2025-02-28
32,539 GBP2024-02-29
Other Creditors
Amounts falling due within one year
536 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
73,595 GBP2025-02-28
1,541 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
15,079 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,081 GBP2025-02-28
4,450 GBP2024-02-29
Bank Borrowings
23,160 GBP2025-02-28
4,450 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
38,923 GBP2025-02-28