Property, Plant & Equipment
102,843 GBP2025-02-28
137,127 GBP2024-02-29
Total Inventories
148,500 GBP2025-02-28
157,300 GBP2024-02-29
Debtors
Current
194,326 GBP2025-02-28
172,105 GBP2024-02-29
Cash at bank and in hand
6,339 GBP2025-02-28
19,321 GBP2024-02-29
Current Assets
349,165 GBP2025-02-28
348,726 GBP2024-02-29
Net Current Assets/Liabilities
-740,081 GBP2025-02-28
-641,094 GBP2024-02-29
Total Assets Less Current Liabilities
-637,238 GBP2025-02-28
-503,967 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,688 GBP2025-02-28
Net Assets/Liabilities
-650,926 GBP2025-02-28
-542,456 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,675 GBP2025-02-28
4,675 GBP2024-02-29
Motor vehicles
28,429 GBP2025-02-28
28,429 GBP2024-02-29
Other
304,490 GBP2025-02-28
304,490 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
337,594 GBP2025-02-28
337,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,338 GBP2025-02-28
2,893 GBP2024-02-29
Motor vehicles
21,496 GBP2025-02-28
19,185 GBP2024-02-29
Other
209,917 GBP2025-02-28
178,389 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,751 GBP2025-02-28
200,467 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
445 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,311 GBP2024-03-01 ~ 2025-02-28
Other
31,528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,337 GBP2025-02-28
1,782 GBP2024-02-29
Motor vehicles
6,933 GBP2025-02-28
9,244 GBP2024-02-29
Other
94,573 GBP2025-02-28
126,101 GBP2024-02-29
Raw materials and consumables
148,500 GBP2025-02-28
157,300 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,086 GBP2025-02-28
Current, Amounts falling due within one year
30,747 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
166,553 GBP2025-02-28
Current, Amounts falling due within one year
135,794 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
194,326 GBP2025-02-28
Current, Amounts falling due within one year
172,105 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
33,844 GBP2024-02-29
Non-current, Amounts falling due after one year
13,688 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Borrowings
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29
Total Borrowings
Non-current
13,688 GBP2025-02-28
38,489 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Total Borrowings
Current
24,801 GBP2025-02-28
33,844 GBP2024-02-29