Property, Plant & Equipment
80,021 GBP2025-02-28
73,165 GBP2024-02-28
Total Inventories
21,350 GBP2025-02-28
21,350 GBP2024-02-28
Debtors
18,000 GBP2025-02-28
Cash at bank and in hand
26,599 GBP2025-02-28
18,933 GBP2024-02-28
Current Assets
65,949 GBP2025-02-28
40,283 GBP2024-02-28
Creditors
Current
217,739 GBP2025-02-28
162,731 GBP2024-02-28
Net Current Assets/Liabilities
-151,790 GBP2025-02-28
-122,448 GBP2024-02-28
Total Assets Less Current Liabilities
-71,769 GBP2025-02-28
-49,283 GBP2024-02-28
Creditors
Non-current
13,620 GBP2025-02-28
23,620 GBP2024-02-28
Net Assets/Liabilities
-85,389 GBP2025-02-28
-72,903 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-85,489 GBP2025-02-28
-73,003 GBP2024-02-28
Equity
-85,389 GBP2025-02-28
-72,903 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,054 GBP2025-02-28
113,044 GBP2024-02-28
Furniture and fittings
3,500 GBP2025-02-28
3,500 GBP2024-02-28
Computers
14,720 GBP2025-02-28
14,720 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
147,274 GBP2025-02-28
131,264 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,506 GBP2025-02-28
42,890 GBP2024-02-28
Furniture and fittings
1,717 GBP2025-02-28
1,518 GBP2024-02-28
Computers
14,030 GBP2025-02-28
13,691 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,253 GBP2025-02-28
58,099 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,616 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
199 GBP2024-02-29 ~ 2025-02-28
Computers
339 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,154 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
77,548 GBP2025-02-28
70,154 GBP2024-02-28
Furniture and fittings
1,783 GBP2025-02-28
1,982 GBP2024-02-28
Computers
690 GBP2025-02-28
1,029 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
18,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
113,937 GBP2025-02-28
80,129 GBP2024-02-28
Other Taxation & Social Security Payable
Current
24,869 GBP2025-02-28
2,810 GBP2024-02-28
Other Creditors
Current
78,933 GBP2025-02-28
79,792 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
13,620 GBP2025-02-28
23,620 GBP2024-02-28