Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,914 GBP2025-02-28
4,730 GBP2024-02-29
Fixed Assets
3,914 GBP2025-02-28
4,730 GBP2024-02-29
Total Inventories
5,402 GBP2025-02-28
9,075 GBP2024-02-29
Debtors
5,292 GBP2025-02-28
5,609 GBP2024-02-29
Cash at bank and in hand
28,521 GBP2025-02-28
37,463 GBP2024-02-29
Current Assets
39,215 GBP2025-02-28
52,147 GBP2024-02-29
Net Current Assets/Liabilities
12,977 GBP2025-02-28
25,869 GBP2024-02-29
Total Assets Less Current Liabilities
16,891 GBP2025-02-28
30,599 GBP2024-02-29
Net Assets/Liabilities
16,891 GBP2025-02-28
30,599 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
16,791 GBP2025-02-28
30,499 GBP2024-02-29
Equity
16,891 GBP2025-02-28
30,599 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,311 GBP2025-02-28
8,846 GBP2024-02-29
Computers
569 GBP2025-02-28
386 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,880 GBP2025-02-28
9,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,689 GBP2025-02-28
4,309 GBP2024-02-29
Computers
277 GBP2025-02-28
193 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,966 GBP2025-02-28
4,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2024-03-01 ~ 2025-02-28
Computers
84 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,622 GBP2025-02-28
4,537 GBP2024-02-29
Computers
292 GBP2025-02-28
193 GBP2024-02-29
Other Debtors
5,292 GBP2025-02-28
5,609 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,080 GBP2025-02-28
2,671 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,158 GBP2025-02-28
23,607 GBP2024-02-29