Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,615 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,857 GBP2025-02-28
18,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,758 GBP2025-02-28
27,678 GBP2024-02-29
Property, Plant & Equipment
20,758 GBP2025-02-28
27,678 GBP2024-02-29
Total Inventories
154,367 GBP2025-02-28
204,878 GBP2024-02-29
Debtors
146,351 GBP2025-02-28
13,864 GBP2024-02-29
Cash at bank and in hand
23,592 GBP2025-02-28
29,551 GBP2024-02-29
Current Assets
324,310 GBP2025-02-28
248,293 GBP2024-02-29
Creditors
Amounts falling due within one year
287,578 GBP2025-02-28
137,516 GBP2024-02-29
Net Current Assets/Liabilities
36,732 GBP2025-02-28
110,777 GBP2024-02-29
Total Assets Less Current Liabilities
57,490 GBP2025-02-28
138,455 GBP2024-02-29
Creditors
Amounts falling due after one year
65,040 GBP2025-02-28
142,880 GBP2024-02-29
Net Assets/Liabilities
-7,550 GBP2025-02-28
-4,425 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-7,650 GBP2025-02-28
-4,525 GBP2024-02-29
Equity
-7,550 GBP2025-02-28
-4,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,615 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,857 GBP2025-02-28
18,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,920 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
135,670 GBP2025-02-28
2,175 GBP2024-02-29
Other Debtors
10,681 GBP2025-02-28
11,689 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
214,662 GBP2025-02-28
126,043 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,688 GBP2025-02-28
1,448 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
16,707 GBP2025-02-28
1,377 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,697 GBP2025-02-28
8,648 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,463 GBP2025-02-28
117,655 GBP2024-02-29
Other Creditors
Amounts falling due after one year
18,577 GBP2025-02-28
25,225 GBP2024-02-29