Intangible Assets
22,500 GBP2025-02-28
27,000 GBP2024-02-29
Property, Plant & Equipment
13,348 GBP2025-02-28
13,618 GBP2024-02-29
Fixed Assets
35,848 GBP2025-02-28
40,618 GBP2024-02-29
Total Inventories
48,739 GBP2025-02-28
43,656 GBP2024-02-29
Trade Debtors/Trade Receivables
8,104 GBP2025-02-28
2,480 GBP2024-02-29
Cash at bank and in hand
17,042 GBP2025-02-28
55,821 GBP2024-02-29
Current Assets
73,885 GBP2025-02-28
101,957 GBP2024-02-29
Net Current Assets/Liabilities
61,723 GBP2025-02-28
Total Assets Less Current Liabilities
97,571 GBP2025-02-28
128,963 GBP2024-02-29
Net Assets/Liabilities
95,268 GBP2025-02-28
126,660 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
95,267 GBP2025-02-28
126,659 GBP2024-02-29
Equity
95,268 GBP2025-02-28
126,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,165 GBP2025-02-28
28,083 GBP2024-02-29
Computers
4,980 GBP2025-02-28
2,898 GBP2024-02-29
Furniture and fittings
1,999 GBP2025-02-28
1,999 GBP2024-02-29
Plant and equipment
10,236 GBP2025-02-28
10,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,817 GBP2025-02-28
14,465 GBP2024-02-29
Computers
1,824 GBP2025-02-28
1,269 GBP2024-02-29
Furniture and fittings
1,229 GBP2025-02-28
1,094 GBP2024-02-29
Plant and equipment
5,524 GBP2025-02-28
4,692 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2024-03-01 ~ 2025-02-28
Computers
555 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
135 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,712 GBP2025-02-28
5,544 GBP2024-02-29
Furniture and fittings
770 GBP2025-02-28
905 GBP2024-02-29
Computers
3,156 GBP2025-02-28
1,629 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,679 GBP2025-02-28
1,729 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,425 GBP2025-02-28
751 GBP2024-02-29
Debtors
Amounts falling due within one year
8,104 GBP2025-02-28
2,480 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,019 GBP2025-02-28
3,216 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,293 GBP2025-02-28
9,189 GBP2024-02-29
Other Creditors
Amounts falling due within one year
850 GBP2025-02-28
1,207 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29