Intangible Assets
10,000 GBP2024-02-29
Property, Plant & Equipment
468,618 GBP2025-02-28
240,761 GBP2024-02-29
Fixed Assets
468,618 GBP2025-02-28
250,761 GBP2024-02-29
Total Inventories
2,609,360 GBP2025-02-28
2,971,962 GBP2024-02-29
Debtors
319,366 GBP2025-02-28
186,590 GBP2024-02-29
Cash at bank and in hand
1,129,722 GBP2025-02-28
322,239 GBP2024-02-29
Current Assets
4,058,448 GBP2025-02-28
3,480,791 GBP2024-02-29
Creditors
Current
2,072,616 GBP2025-02-28
1,367,258 GBP2024-02-29
Net Current Assets/Liabilities
1,985,832 GBP2025-02-28
2,113,533 GBP2024-02-29
Total Assets Less Current Liabilities
2,454,450 GBP2025-02-28
2,364,294 GBP2024-02-29
Creditors
Non-current
191,050 GBP2025-02-28
127,177 GBP2024-02-29
Net Assets/Liabilities
2,263,400 GBP2025-02-28
2,237,117 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,263,300 GBP2025-02-28
2,237,017 GBP2024-02-29
Equity
2,263,400 GBP2025-02-28
2,237,117 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-28
40,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,240 GBP2025-02-28
335,099 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-82,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,622 GBP2025-02-28
94,338 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
468,618 GBP2025-02-28
240,761 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
319,366 GBP2025-02-28
186,590 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
75,113 GBP2025-02-28
50,712 GBP2024-02-29
Trade Creditors/Trade Payables
Current
763,469 GBP2025-02-28
294,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
390,108 GBP2025-02-28
487,612 GBP2024-02-29
Other Creditors
Current
843,926 GBP2025-02-28
534,224 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
191,050 GBP2025-02-28
127,177 GBP2024-02-29