Property, Plant & Equipment
53,111 GBP2025-02-28
48,393 GBP2024-02-29
Fixed Assets - Investments
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Fixed Assets
73,111 GBP2025-02-28
68,393 GBP2024-02-29
Total Inventories
7,692 GBP2025-02-28
8,636 GBP2024-02-29
Debtors
34,982 GBP2025-02-28
22,899 GBP2024-02-29
Cash at bank and in hand
117,952 GBP2025-02-28
64,637 GBP2024-02-29
Current Assets
160,626 GBP2025-02-28
96,172 GBP2024-02-29
Creditors
-202,693 GBP2025-02-28
-130,712 GBP2024-02-29
Net Current Assets/Liabilities
-42,067 GBP2025-02-28
-34,540 GBP2024-02-29
Total Assets Less Current Liabilities
31,044 GBP2025-02-28
33,853 GBP2024-02-29
Creditors
Non-current
-60,348 GBP2024-02-29
Net Assets/Liabilities
31,044 GBP2025-02-28
-26,495 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
14,970 GBP2025-02-28
14,970 GBP2024-02-29
Retained earnings (accumulated losses)
15,974 GBP2025-02-28
-41,565 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,810 GBP2025-02-28
30,810 GBP2024-02-29
Plant and equipment
82,290 GBP2025-02-28
70,129 GBP2024-02-29
Furniture and fittings
74,969 GBP2025-02-28
58,526 GBP2024-02-29
Computers
4,530 GBP2025-02-28
3,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
192,599 GBP2025-02-28
162,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,160 GBP2025-02-28
23,573 GBP2024-02-29
Plant and equipment
53,835 GBP2025-02-28
42,578 GBP2024-02-29
Furniture and fittings
55,785 GBP2025-02-28
47,196 GBP2024-02-29
Computers
1,708 GBP2025-02-28
835 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,488 GBP2025-02-28
114,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,257 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,589 GBP2024-03-01 ~ 2025-02-28
Computers
873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,650 GBP2025-02-28
7,237 GBP2024-02-29
Plant and equipment
28,455 GBP2025-02-28
27,551 GBP2024-02-29
Furniture and fittings
19,184 GBP2025-02-28
11,330 GBP2024-02-29
Computers
2,822 GBP2025-02-28
2,275 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Investments in Subsidiaries
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Finished Goods
7,692 GBP2025-02-28
8,636 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
20,537 GBP2025-02-28
14,395 GBP2024-02-29
Prepayments/Accrued Income
Current
2,664 GBP2025-02-28
6,318 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,281 GBP2025-02-28
12,661 GBP2024-02-29
Amounts owed by directors
Current
3,500 GBP2025-02-28
Trade Creditors/Trade Payables
Current
38,637 GBP2025-02-28
44,508 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
34,139 GBP2025-02-28
12,885 GBP2024-02-29
Corporation Tax Payable
Current
18,131 GBP2025-02-28
Amount of value-added tax that is payable
Current
45,594 GBP2025-02-28
53,459 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
43,957 GBP2025-02-28
7,199 GBP2024-02-29
Amounts owed to directors
Current
12,110 GBP2025-02-28
Creditors
Current
202,693 GBP2025-02-28
130,712 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
60,348 GBP2024-02-29