Property, Plant & Equipment
38,870 GBP2025-02-28
45,525 GBP2024-02-29
Total Inventories
75,500 GBP2025-02-28
219,425 GBP2024-02-29
Debtors
180,076 GBP2025-02-28
151,974 GBP2024-02-29
Cash at bank and in hand
16,164 GBP2025-02-28
15,186 GBP2024-02-29
Current Assets
271,740 GBP2025-02-28
386,585 GBP2024-02-29
Creditors
Current
323,102 GBP2025-02-28
448,790 GBP2024-02-29
Net Current Assets/Liabilities
-51,362 GBP2025-02-28
-62,205 GBP2024-02-29
Total Assets Less Current Liabilities
-12,492 GBP2025-02-28
-16,680 GBP2024-02-29
Creditors
Non-current
22,043 GBP2025-02-28
41,508 GBP2024-02-29
Net Assets/Liabilities
-34,535 GBP2025-02-28
-58,188 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-34,635 GBP2025-02-28
-58,288 GBP2024-02-29
Equity
-34,535 GBP2025-02-28
-58,188 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,398 GBP2025-02-28
87,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,528 GBP2025-02-28
41,573 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,870 GBP2025-02-28
45,525 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
145,779 GBP2025-02-28
131,928 GBP2024-02-29
Other Debtors
Current
11,598 GBP2025-02-28
3,537 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
20,948 GBP2025-02-28
14,470 GBP2024-02-29
Prepayments
Current
1,751 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
180,076 GBP2025-02-28
Current, Amounts falling due within one year
151,974 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,089 GBP2025-02-28
25,009 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,064 GBP2025-02-28
68,079 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,601 GBP2025-02-28
34,820 GBP2024-02-29
Other Creditors
Current
46,377 GBP2025-02-28
53,955 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,759 GBP2025-02-28
196,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,043 GBP2025-02-28
41,508 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
25,009 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
25,009 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
41,508 GBP2024-02-29