Average Number of Employees
02024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
627,217 GBP2025-02-28
627,217 GBP2024-02-29
Total Inventories
140,000 GBP2025-02-28
140,000 GBP2024-02-29
Debtors
849,383 GBP2025-02-28
849,383 GBP2024-02-29
Cash at bank and in hand
55,184 GBP2025-02-28
55,184 GBP2024-02-29
Current Assets
1,044,567 GBP2025-02-28
1,044,567 GBP2024-02-29
Net Current Assets/Liabilities
565,940 GBP2025-02-28
565,940 GBP2024-02-29
Total Assets Less Current Liabilities
1,193,157 GBP2025-02-28
1,193,157 GBP2024-02-29
Net Assets/Liabilities
1,134,743 GBP2025-02-28
1,134,743 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,134,742 GBP2025-02-28
1,134,742 GBP2024-02-29
Equity
1,134,743 GBP2025-02-28
1,134,743 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,287,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,322 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
627,217 GBP2025-02-28
627,217 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,496 GBP2025-02-28
Amounts falling due within one year, Current
135,496 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
713,887 GBP2025-02-28
Amounts falling due within one year, Current
713,887 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
849,383 GBP2025-02-28
Amounts falling due within one year, Current
849,383 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
30,125 GBP2025-02-28
30,125 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,837 GBP2025-02-28
113,837 GBP2024-02-29
Other Taxation & Social Security Payable
Current
308,425 GBP2025-02-28
308,425 GBP2024-02-29
Other Creditors
Current
26,240 GBP2025-02-28
26,240 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,858 GBP2025-02-28
22,858 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,793 GBP2025-02-28
16,793 GBP2024-02-29
Other Creditors
Non-current
18,763 GBP2025-02-28
18,763 GBP2024-02-29