Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,107 GBP2025-02-28
3,171 GBP2024-02-29
Fixed Assets
4,107 GBP2025-02-28
3,171 GBP2024-02-29
Total Inventories
566,546 GBP2025-02-28
337,092 GBP2024-02-29
Debtors
Current
67,809 GBP2025-02-28
196,284 GBP2024-02-29
Cash at bank and in hand
70,323 GBP2025-02-28
75,549 GBP2024-02-29
Current Assets
704,678 GBP2025-02-28
608,925 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-437,283 GBP2025-02-28
Net Current Assets/Liabilities
267,395 GBP2025-02-28
310,152 GBP2024-02-29
Total Assets Less Current Liabilities
271,502 GBP2025-02-28
313,323 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-118,534 GBP2025-02-28
Net Assets/Liabilities
152,968 GBP2025-02-28
152,888 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
152,968 GBP2025-02-28
152,888 GBP2024-02-29
Equity
152,968 GBP2025-02-28
152,888 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
8,094 GBP2025-02-28
5,043 GBP2024-02-29
Computers
7,596 GBP2025-02-28
6,947 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,690 GBP2025-02-28
11,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,551 GBP2025-02-28
4,381 GBP2024-02-29
Computers
6,032 GBP2025-02-28
4,438 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,583 GBP2025-02-28
8,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,170 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
1,594 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
2,543 GBP2025-02-28
662 GBP2024-02-29
Computers
1,564 GBP2025-02-28
2,509 GBP2024-02-29
Raw materials and consumables
566,546 GBP2025-02-28
337,092 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
55,705 GBP2025-02-28
162,975 GBP2024-02-29
Other Debtors
Current
11,295 GBP2025-02-28
13,688 GBP2024-02-29
Prepayments/Accrued Income
Current
809 GBP2025-02-28
19,621 GBP2024-02-29
Cash and Cash Equivalents
70,323 GBP2025-02-28
75,549 GBP2024-02-29
Bank Borrowings
Current
41,428 GBP2025-02-28
37,572 GBP2024-02-29
Trade Creditors/Trade Payables
Current
297,637 GBP2025-02-28
158,844 GBP2024-02-29
Corporation Tax Payable
Current
168 GBP2025-02-28
Taxation/Social Security Payable
Current
61,511 GBP2025-02-28
47,321 GBP2024-02-29
Other Creditors
Current
36,428 GBP2025-02-28
15,036 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
111 GBP2025-02-28
40,000 GBP2024-02-29
Creditors
Current
437,283 GBP2025-02-28
298,773 GBP2024-02-29
Bank Borrowings
Non-current
118,534 GBP2025-02-28
159,962 GBP2024-02-29
Creditors
Non-current
118,534 GBP2025-02-28
159,962 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
41,428 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
41,428 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
41,428 GBP2024-02-29
Non-current, Between two and five year
72,853 GBP2025-02-28
118,534 GBP2024-02-29
Total Borrowings
159,962 GBP2025-02-28
197,534 GBP2024-02-29
Net Deferred Tax Liability/Asset
-473 GBP2024-02-29
-906 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
473 GBP2024-03-01 ~ 2025-02-28
433 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-793 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2025-02-28