Property, Plant & Equipment
110,581 GBP2025-02-28
132,670 GBP2024-02-29
Total Inventories
295,691 GBP2025-02-28
265,500 GBP2024-02-29
Debtors
620,575 GBP2025-02-28
170,851 GBP2024-02-29
Cash at bank and in hand
80,141 GBP2025-02-28
123,274 GBP2024-02-29
Current Assets
996,407 GBP2025-02-28
559,625 GBP2024-02-29
Creditors
Current
728,159 GBP2025-02-28
463,829 GBP2024-02-29
Net Current Assets/Liabilities
268,248 GBP2025-02-28
95,796 GBP2024-02-29
Total Assets Less Current Liabilities
378,829 GBP2025-02-28
228,466 GBP2024-02-29
Net Assets/Liabilities
224,783 GBP2025-02-28
190,829 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
223,783 GBP2025-02-28
189,829 GBP2024-02-29
Equity
224,783 GBP2025-02-28
190,829 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,722 GBP2025-02-28
34,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
110,581 GBP2025-02-28
132,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,614 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,479 GBP2025-02-28
45,270 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,903 GBP2025-02-28
147,624 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
61,323 GBP2025-02-28
8,870 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
330,226 GBP2025-02-28
156,494 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
290,349 GBP2025-02-28
Non-current, Amounts falling due after one year
14,357 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,052 GBP2025-02-28
7,052 GBP2024-02-29
Trade Creditors/Trade Payables
Current
457,990 GBP2025-02-28
316,149 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,570 GBP2025-02-28
36,788 GBP2024-02-29
Other Creditors
Current
244,547 GBP2025-02-28
103,840 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,985 GBP2025-02-28
23,169 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
-744 GBP2025-02-28
6,308 GBP2024-02-29
Other Creditors
Non-current
136,813 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,992 GBP2025-02-28
8,160 GBP2024-02-29