Property, Plant & Equipment
13,804 GBP2025-02-28
17,950 GBP2024-02-28
Fixed Assets
13,804 GBP2025-02-28
17,950 GBP2024-02-28
Total Inventories
45,000 GBP2025-02-28
20,000 GBP2024-02-28
Debtors
189,047 GBP2025-02-28
265,374 GBP2024-02-28
Cash at bank and in hand
90,464 GBP2025-02-28
83,823 GBP2024-02-28
Current Assets
324,511 GBP2025-02-28
369,197 GBP2024-02-28
Creditors
-214,643 GBP2025-02-28
-272,065 GBP2024-02-28
Net Current Assets/Liabilities
109,868 GBP2025-02-28
97,132 GBP2024-02-28
Total Assets Less Current Liabilities
123,672 GBP2025-02-28
115,082 GBP2024-02-28
Creditors
Non-current
-11,864 GBP2025-02-28
-11,023 GBP2024-02-28
Net Assets/Liabilities
108,416 GBP2025-02-28
99,628 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
108,316 GBP2025-02-28
99,528 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,995 GBP2025-02-28
23,995 GBP2024-02-28
Computers
3,017 GBP2025-02-28
4,140 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
27,012 GBP2025-02-28
28,135 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-1,123 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,123 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,710 GBP2025-02-28
8,638 GBP2024-02-28
Computers
1,498 GBP2025-02-28
1,547 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,208 GBP2025-02-28
10,185 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,072 GBP2024-02-29 ~ 2025-02-28
Computers
379 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-428 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-428 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,285 GBP2025-02-28
15,357 GBP2024-02-28
Computers
1,519 GBP2025-02-28
2,593 GBP2024-02-28
Other types of inventories not specified separately
45,000 GBP2025-02-28
20,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
182,677 GBP2025-02-28
252,828 GBP2024-02-28
Trade Creditors/Trade Payables
Current
50,493 GBP2025-02-28
90,538 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,887 GBP2025-02-28
Other Taxation & Social Security Payable
Current
123,951 GBP2025-02-28
134,018 GBP2024-02-28
Creditors
Current
214,643 GBP2025-02-28
272,065 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
11,864 GBP2025-02-28
11,023 GBP2024-02-28