Property, Plant & Equipment
38,554 GBP2025-02-28
51,192 GBP2024-02-29
Total Inventories
32,731 GBP2025-02-28
36,986 GBP2024-02-29
Debtors
55,224 GBP2025-02-28
38,926 GBP2024-02-29
Cash at bank and in hand
9,947 GBP2025-02-28
8,279 GBP2024-02-29
Current Assets
97,902 GBP2025-02-28
84,191 GBP2024-02-29
Net Current Assets/Liabilities
-262 GBP2025-02-28
-4,797 GBP2024-02-29
Total Assets Less Current Liabilities
38,292 GBP2025-02-28
46,395 GBP2024-02-29
Creditors
Amounts falling due after one year
-38,006 GBP2025-02-28
-46,250 GBP2024-02-29
Net Assets/Liabilities
286 GBP2025-02-28
145 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
186 GBP2025-02-28
45 GBP2024-02-29
Equity
286 GBP2025-02-28
145 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-02-29
Plant and equipment
97,063 GBP2025-02-28
97,063 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,063 GBP2025-02-28
112,063 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-02-29
Plant and equipment
58,509 GBP2025-02-28
48,871 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,509 GBP2025-02-28
60,871 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,554 GBP2025-02-28
48,192 GBP2024-02-29
Land and buildings
3,000 GBP2024-02-29
Other Debtors
24,974 GBP2025-02-28
38,926 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,029 GBP2025-02-28
30,394 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
60,675 GBP2025-02-28
51,344 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,460 GBP2025-02-28
2,250 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
38,006 GBP2025-02-28
46,250 GBP2024-02-29