Property, Plant & Equipment
56,700 GBP2025-02-28
73,344 GBP2024-02-29
Total Inventories
11,500 GBP2025-02-28
14,750 GBP2024-02-29
Debtors
29,387 GBP2025-02-28
51,620 GBP2024-02-29
Cash at bank and in hand
-30,492 GBP2025-02-28
-3,356 GBP2024-02-29
Current Assets
10,395 GBP2025-02-28
63,014 GBP2024-02-29
Net Current Assets/Liabilities
-110,247 GBP2025-02-28
-154,002 GBP2024-02-29
Total Assets Less Current Liabilities
-53,547 GBP2025-02-28
-80,658 GBP2024-02-29
Creditors
Amounts falling due after one year
-24,338 GBP2025-02-28
-69,887 GBP2024-02-29
Net Assets/Liabilities
-77,885 GBP2025-02-28
-150,545 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,285 GBP2025-02-28
56,285 GBP2024-02-29
Furniture and fittings
38,637 GBP2025-02-28
38,637 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
94,922 GBP2025-02-28
94,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,768 GBP2025-02-28
13,851 GBP2024-02-29
Furniture and fittings
15,454 GBP2025-02-28
7,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,222 GBP2025-02-28
21,578 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,917 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,727 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,517 GBP2025-02-28
42,434 GBP2024-02-29
Furniture and fittings
23,183 GBP2025-02-28
30,910 GBP2024-02-29
Other Debtors
Amounts falling due after one year
29,387 GBP2025-02-28
29,387 GBP2024-02-29
Debtors
Amounts falling due after one year
29,387 GBP2025-02-28
51,620 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
28,429 GBP2025-02-28
39,221 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,786 GBP2025-02-28
20,663 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
914 GBP2025-02-28
11,931 GBP2024-02-29
Other Creditors
Amounts falling due within one year
451 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
75,443 GBP2025-02-28
112,487 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,070 GBP2025-02-28
32,263 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
24,338 GBP2025-02-28
69,887 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29