Property, Plant & Equipment
28,193 GBP2025-02-28
30,063 GBP2024-02-29
Total Inventories
8,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
82,179 GBP2025-02-28
12,933 GBP2024-02-29
Cash at bank and in hand
10,093 GBP2025-02-28
68,050 GBP2024-02-29
Current Assets
100,272 GBP2025-02-28
100,983 GBP2024-02-29
Net Current Assets/Liabilities
-16,809 GBP2025-02-28
-15,260 GBP2024-02-29
Total Assets Less Current Liabilities
11,384 GBP2025-02-28
14,803 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,250 GBP2025-02-28
-11,250 GBP2024-02-29
Net Assets/Liabilities
9,134 GBP2025-02-28
3,553 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,866 GBP2025-02-28
33,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,673 GBP2025-02-28
3,803 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,193 GBP2025-02-28
30,063 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
38 GBP2025-02-28
732 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,830 GBP2025-02-28
9,024 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,527 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,311 GBP2025-02-28
1,650 GBP2024-02-29
Debtors
Amounts falling due within one year
82,179 GBP2025-02-28
12,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,469 GBP2025-02-28
34,884 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,961 GBP2025-02-28
4,879 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,156 GBP2025-02-28
43,341 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
347 GBP2025-02-28
347 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,250 GBP2025-02-28
11,250 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29