Property, Plant & Equipment
21,138 GBP2025-02-28
3,331 GBP2024-02-29
Fixed Assets
21,138 GBP2025-02-28
3,331 GBP2024-02-29
Total Inventories
11,355 GBP2025-02-28
86,536 GBP2024-02-29
Debtors
16,563 GBP2025-02-28
27,357 GBP2024-02-29
Cash at bank and in hand
22,757 GBP2025-02-28
22,468 GBP2024-02-29
Current Assets
50,675 GBP2025-02-28
136,361 GBP2024-02-29
Creditors
-46,562 GBP2025-02-28
-68,792 GBP2024-02-29
Net Current Assets/Liabilities
4,113 GBP2025-02-28
67,569 GBP2024-02-29
Total Assets Less Current Liabilities
25,251 GBP2025-02-28
70,900 GBP2024-02-29
Net Assets/Liabilities
3,129 GBP2025-02-28
1,289 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,029 GBP2025-02-28
1,189 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,842 GBP2025-02-28
4,952 GBP2024-02-29
Furniture and fittings
1,674 GBP2025-02-28
1,674 GBP2024-02-29
Computers
1,018 GBP2025-02-28
516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,534 GBP2025-02-28
7,142 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,681 GBP2025-02-28
2,600 GBP2024-02-29
Furniture and fittings
1,184 GBP2025-02-28
849 GBP2024-02-29
Computers
531 GBP2025-02-28
362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,396 GBP2025-02-28
3,811 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,255 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
335 GBP2024-03-01 ~ 2025-02-28
Computers
169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,161 GBP2025-02-28
2,352 GBP2024-02-29
Furniture and fittings
490 GBP2025-02-28
825 GBP2024-02-29
Computers
487 GBP2025-02-28
154 GBP2024-02-29
Other types of inventories not specified separately
11,355 GBP2025-02-28
86,536 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
795 GBP2025-02-28
11,343 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,640 GBP2025-02-28
16,781 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,697 GBP2025-02-28
12,201 GBP2024-02-29
Creditors
Current
46,562 GBP2025-02-28
68,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-02-28
6,875 GBP2024-02-29