Intangible Assets
1 GBP2025-02-28
3,207 GBP2024-02-29
Property, Plant & Equipment
4,917 GBP2025-02-28
27,502 GBP2024-02-29
Fixed Assets
4,918 GBP2025-02-28
30,709 GBP2024-02-29
Total Inventories
36,342 GBP2025-02-28
64,103 GBP2024-02-29
Debtors
126,100 GBP2025-02-28
108,902 GBP2024-02-29
Cash at bank and in hand
60,210 GBP2025-02-28
199,862 GBP2024-02-29
Current Assets
222,652 GBP2025-02-28
372,867 GBP2024-02-29
Net Current Assets/Liabilities
-270,057 GBP2025-02-28
-116,518 GBP2024-02-29
Total Assets Less Current Liabilities
-265,139 GBP2025-02-28
-85,809 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,648 GBP2024-02-29
Net Assets/Liabilities
-265,139 GBP2025-02-28
-96,457 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Other than goodwill
16,110 GBP2025-02-28
16,110 GBP2024-02-29
Intangible Assets - Gross Cost
16,111 GBP2025-02-28
16,111 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,110 GBP2025-02-28
12,904 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
16,110 GBP2025-02-28
12,904 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,206 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,206 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Other than goodwill
3,206 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
38,856 GBP2025-02-28
38,856 GBP2024-02-29
Plant and equipment
14,313 GBP2025-02-28
61,846 GBP2024-02-29
Furniture and fittings
19,800 GBP2024-02-29
Computers
3,596 GBP2025-02-28
3,037 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,765 GBP2025-02-28
123,539 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,533 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-19,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-67,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,856 GBP2025-02-28
33,293 GBP2024-02-29
Plant and equipment
9,928 GBP2025-02-28
43,863 GBP2024-02-29
Furniture and fittings
16,150 GBP2024-02-29
Computers
3,064 GBP2025-02-28
2,731 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,848 GBP2025-02-28
96,037 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,563 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,462 GBP2024-03-01 ~ 2025-02-28
Computers
333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,397 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-16,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,385 GBP2025-02-28
17,983 GBP2024-02-29
Computers
532 GBP2025-02-28
306 GBP2024-02-29
Land and buildings
5,563 GBP2024-02-29
Furniture and fittings
3,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,790 GBP2025-02-28
108,902 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,560 GBP2025-02-28
Other Debtors
Amounts falling due within one year
750 GBP2025-02-28
Debtors
Amounts falling due within one year
126,100 GBP2025-02-28
108,902 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,481 GBP2025-02-28
12,027 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,725 GBP2025-02-28
26,415 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,488 GBP2025-02-28
13,362 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,937 GBP2025-02-28
Other Creditors
Amounts falling due within one year
-613 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-30,595 GBP2025-02-28
5,120 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
478,673 GBP2025-02-28
433,074 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,648 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29