Property, Plant & Equipment
2,453 GBP2025-02-28
3,270 GBP2024-02-29
Total Inventories
5,149 GBP2025-02-28
7,280 GBP2024-02-29
Debtors
5,785 GBP2025-02-28
4,636 GBP2024-02-29
Cash at bank and in hand
35,319 GBP2025-02-28
35,473 GBP2024-02-29
Current Assets
46,253 GBP2025-02-28
47,389 GBP2024-02-29
Net Current Assets/Liabilities
41,721 GBP2025-02-28
31,397 GBP2024-02-29
Total Assets Less Current Liabilities
44,174 GBP2025-02-28
34,667 GBP2024-02-29
Creditors
Amounts falling due after one year
-11,805 GBP2025-02-28
-17,499 GBP2024-02-29
Net Assets/Liabilities
32,369 GBP2025-02-28
17,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,591 GBP2025-02-28
4,591 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2025-02-28
1,321 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,453 GBP2025-02-28
3,270 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,409 GBP2025-02-28
2,206 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
376 GBP2025-02-28
430 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
Amounts falling due within one year
5,785 GBP2025-02-28
4,636 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,364 GBP2025-02-28
2,478 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,254 GBP2025-02-28
4,738 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,592 GBP2025-02-28
6,667 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,413 GBP2025-02-28
201 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-18,252 GBP2025-02-28
328 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,383 GBP2025-02-28
1,580 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,805 GBP2025-02-28
17,499 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29