Property, Plant & Equipment
16,417 GBP2025-02-28
17,520 GBP2024-02-29
Fixed Assets
16,417 GBP2025-02-28
17,520 GBP2024-02-29
Total Inventories
475 GBP2025-02-28
450 GBP2024-02-29
Debtors
1,142 GBP2025-02-28
Cash at bank and in hand
6,767 GBP2025-02-28
8,962 GBP2024-02-29
Current Assets
8,384 GBP2025-02-28
9,412 GBP2024-02-29
Net Current Assets/Liabilities
1,647 GBP2025-02-28
-6,883 GBP2024-02-29
Total Assets Less Current Liabilities
18,064 GBP2025-02-28
10,637 GBP2024-02-29
Net Assets/Liabilities
18,064 GBP2025-02-28
10,637 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
18,062 GBP2025-02-28
10,635 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,000 GBP2024-02-29
Plant and equipment
9,192 GBP2025-02-28
9,192 GBP2024-02-29
Furniture and fittings
8,271 GBP2025-02-28
8,271 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,463 GBP2025-02-28
29,463 GBP2024-02-29
Owned/Freehold, Land and buildings
12,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,364 GBP2025-02-28
5,658 GBP2024-02-29
Furniture and fittings
6,682 GBP2025-02-28
6,285 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,046 GBP2025-02-28
11,943 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,000 GBP2025-02-28
Plant and equipment
2,828 GBP2025-02-28
3,534 GBP2024-02-29
Furniture and fittings
1,589 GBP2025-02-28
1,986 GBP2024-02-29
Land and buildings, Owned/Freehold
12,000 GBP2024-02-29
Finished Goods
475 GBP2025-02-28
450 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,142 GBP2025-02-28
Trade Creditors/Trade Payables
Current
5,004 GBP2025-02-28
4,504 GBP2024-02-29
Amount of value-added tax that is payable
Current
173 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,676 GBP2025-02-28
1,676 GBP2024-02-29
Amounts owed to directors
Current
57 GBP2025-02-28
9,942 GBP2024-02-29