Property, Plant & Equipment
257,319 GBP2025-02-28
227,110 GBP2024-02-29
Total Inventories
219,456 GBP2025-02-28
45,228 GBP2024-02-29
Debtors
246,880 GBP2025-02-28
74,869 GBP2024-02-29
Cash at bank and in hand
474,001 GBP2025-02-28
67,122 GBP2024-02-29
Current Assets
940,337 GBP2025-02-28
187,219 GBP2024-02-29
Creditors
Current
549,591 GBP2025-02-28
77,477 GBP2024-02-29
Net Current Assets/Liabilities
390,746 GBP2025-02-28
109,742 GBP2024-02-29
Total Assets Less Current Liabilities
648,065 GBP2025-02-28
336,852 GBP2024-02-29
Creditors
Non-current
-336,202 GBP2025-02-28
-231,820 GBP2024-02-29
Net Assets/Liabilities
257,858 GBP2025-02-28
105,032 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
257,758 GBP2025-02-28
104,932 GBP2024-02-29
Equity
257,858 GBP2025-02-28
105,032 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62022-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,639 GBP2025-02-28
227,110 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,320 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
257,319 GBP2025-02-28
227,110 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,963 GBP2025-02-28
Current, Amounts falling due within one year
69,766 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
130,917 GBP2025-02-28
Current, Amounts falling due within one year
5,103 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
246,880 GBP2025-02-28
Current, Amounts falling due within one year
74,869 GBP2024-02-29
Trade Creditors/Trade Payables
Current
335,741 GBP2025-02-28
66,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,987 GBP2025-02-28
6,326 GBP2024-02-29
Other Creditors
Current
150,863 GBP2025-02-28
4,751 GBP2024-02-29
Non-current
336,202 GBP2025-02-28
231,820 GBP2024-02-29