Intangible Assets
2,500 GBP2024-02-29
Property, Plant & Equipment
130,081 GBP2025-02-28
153,037 GBP2024-02-29
Fixed Assets
130,081 GBP2025-02-28
155,537 GBP2024-02-29
Total Inventories
27,960 GBP2025-02-28
43,810 GBP2024-02-29
Debtors
259,197 GBP2025-02-28
311,163 GBP2024-02-29
Cash at bank and in hand
59,797 GBP2025-02-28
75,993 GBP2024-02-29
Current Assets
346,954 GBP2025-02-28
430,966 GBP2024-02-29
Creditors
Current
100,664 GBP2025-02-28
119,313 GBP2024-02-29
Net Current Assets/Liabilities
246,290 GBP2025-02-28
311,653 GBP2024-02-29
Total Assets Less Current Liabilities
376,371 GBP2025-02-28
467,190 GBP2024-02-29
Creditors
Non-current
-39,417 GBP2024-02-29
Net Assets/Liabilities
351,655 GBP2025-02-28
398,696 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
351,555 GBP2025-02-28
398,596 GBP2024-02-29
Equity
351,655 GBP2025-02-28
398,696 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,799 GBP2024-02-29
Furniture and fittings
178,235 GBP2024-02-29
Computers
17,621 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
364,655 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,210 GBP2025-02-28
116,341 GBP2024-02-29
Furniture and fittings
99,554 GBP2025-02-28
85,670 GBP2024-02-29
Computers
10,810 GBP2025-02-28
9,607 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,574 GBP2025-02-28
211,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,869 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,884 GBP2024-03-01 ~ 2025-02-28
Computers
1,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,956 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,589 GBP2025-02-28
52,458 GBP2024-02-29
Furniture and fittings
78,681 GBP2025-02-28
92,565 GBP2024-02-29
Computers
6,811 GBP2025-02-28
8,014 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
251,697 GBP2025-02-28
Amounts falling due within one year, Current
303,663 GBP2024-02-29
Non-current, Amounts falling due after one year
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,417 GBP2025-02-28
49,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,049 GBP2025-02-28
26,855 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,455 GBP2025-02-28
28,190 GBP2024-02-29
Other Creditors
Current
37,743 GBP2025-02-28
15,268 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
39,417 GBP2024-02-29