Property, Plant & Equipment
151,175 GBP2025-02-28
85,294 GBP2024-02-29
Fixed Assets
151,175 GBP2025-02-28
85,294 GBP2024-02-29
Total Inventories
346,150 GBP2025-02-28
519,779 GBP2024-02-29
Debtors
231,562 GBP2025-02-28
83,906 GBP2024-02-29
Cash at bank and in hand
116,445 GBP2025-02-28
110,494 GBP2024-02-29
Current Assets
694,157 GBP2025-02-28
714,179 GBP2024-02-29
Net Current Assets/Liabilities
300,063 GBP2025-02-28
391,354 GBP2024-02-29
Total Assets Less Current Liabilities
451,238 GBP2025-02-28
476,648 GBP2024-02-29
Net Assets/Liabilities
197,536 GBP2025-02-28
234,644 GBP2024-02-29
Equity
Called up share capital
100,100 GBP2025-02-28
100,100 GBP2024-02-29
Retained earnings (accumulated losses)
97,436 GBP2025-02-28
134,544 GBP2024-02-29
Equity
197,536 GBP2025-02-28
234,644 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,574 GBP2025-02-28
147,179 GBP2024-03-01
Tools/Equipment for furniture and fittings
12,834 GBP2025-02-28
3,413 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
238,408 GBP2025-02-28
150,592 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,298 GBP2025-02-28
63,697 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,935 GBP2025-02-28
1,601 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,233 GBP2025-02-28
65,298 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,601 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
141,276 GBP2025-02-28
Tools/Equipment for furniture and fittings
9,899 GBP2025-02-28
Finished Goods/Goods for Resale
346,150 GBP2025-02-28
519,779 GBP2024-02-29
Trade Debtors/Trade Receivables
44,516 GBP2025-02-28
11,179 GBP2024-02-29
Amount of corporation tax that is recoverable
9,457 GBP2025-02-28
Amounts owed by directors
5,172 GBP2024-02-29
Other Debtors
177,589 GBP2025-02-28
67,555 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
199,230 GBP2025-02-28
265,288 GBP2024-02-29
Taxation/Social Security Payable
17,069 GBP2025-02-28
34,960 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,316 GBP2025-02-28
14,316 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,356 GBP2025-02-28
24,004 GBP2024-02-29
Dividends Paid on Shares
25,169 GBP2024-03-01 ~ 2025-02-28
43,487 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
25,169 GBP2024-03-01 ~ 2025-02-28