Property, Plant & Equipment
59,990 GBP2025-02-28
74,240 GBP2024-02-29
Fixed Assets
59,990 GBP2025-02-28
74,240 GBP2024-02-29
Total Inventories
16,659 GBP2025-02-28
17,082 GBP2024-02-29
Debtors
19,145 GBP2025-02-28
17,300 GBP2024-02-29
Cash at bank and in hand
49,673 GBP2025-02-28
37,383 GBP2024-02-29
Current Assets
85,477 GBP2025-02-28
71,765 GBP2024-02-29
Creditors
-100,183 GBP2025-02-28
-114,836 GBP2024-02-29
Net Current Assets/Liabilities
-14,706 GBP2025-02-28
-43,071 GBP2024-02-29
Total Assets Less Current Liabilities
45,284 GBP2025-02-28
31,169 GBP2024-02-29
Creditors
Non-current
-24,411 GBP2025-02-28
-29,505 GBP2024-02-29
Net Assets/Liabilities
12,781 GBP2025-02-28
1,664 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
27,952 GBP2025-02-28
27,952 GBP2024-02-29
Retained earnings (accumulated losses)
-15,371 GBP2025-02-28
-26,488 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,440 GBP2025-02-28
50,261 GBP2024-02-29
Motor vehicles
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Furniture and fittings
91,564 GBP2025-02-28
91,564 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
63,741 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,364 GBP2025-02-28
32,526 GBP2024-02-29
Motor vehicles
1,500 GBP2025-02-28
750 GBP2024-02-29
Furniture and fittings
70,371 GBP2025-02-28
65,073 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
750 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,259 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,482 GBP2025-02-28
Plant and equipment
16,076 GBP2025-02-28
17,735 GBP2024-02-29
Motor vehicles
3,000 GBP2025-02-28
3,750 GBP2024-02-29
Furniture and fittings
21,193 GBP2025-02-28
26,491 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
7,051 GBP2025-02-28
6,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
219,296 GBP2025-02-28
216,926 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,812 GBP2025-02-28
5,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,306 GBP2025-02-28
142,686 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,239 GBP2025-02-28
1,685 GBP2024-02-29
Finished Goods
16,659 GBP2025-02-28
17,082 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
661 GBP2025-02-28
Trade Creditors/Trade Payables
Current
27,134 GBP2025-02-28
25,930 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,444 GBP2025-02-28
17,396 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,378 GBP2025-02-28
39,497 GBP2024-02-29
Creditors
Current
100,183 GBP2025-02-28
114,836 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,411 GBP2025-02-28
29,505 GBP2024-02-29