Property, Plant & Equipment
20,847 GBP2025-02-28
55,932 GBP2024-02-29
Total Inventories
24,469 GBP2025-02-28
20,007 GBP2024-02-29
Debtors
30,798 GBP2025-02-28
40,624 GBP2024-02-29
Cash at bank and in hand
21,291 GBP2025-02-28
7,349 GBP2024-02-29
Current Assets
76,558 GBP2025-02-28
67,980 GBP2024-02-29
Net Current Assets/Liabilities
-638,980 GBP2025-02-28
-671,445 GBP2024-02-29
Total Assets Less Current Liabilities
-618,133 GBP2025-02-28
-615,513 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,200 GBP2025-02-28
-29,322 GBP2024-02-29
Net Assets/Liabilities
-639,333 GBP2025-02-28
-644,835 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,766 GBP2025-02-28
80,489 GBP2024-02-29
Furniture and fittings
38,536 GBP2025-02-28
108,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,302 GBP2025-02-28
188,629 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,655 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-69,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-124,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,158 GBP2025-02-28
55,423 GBP2024-02-29
Furniture and fittings
29,297 GBP2025-02-28
77,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,455 GBP2025-02-28
132,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,390 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
21,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,655 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-69,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,608 GBP2025-02-28
25,066 GBP2024-02-29
Furniture and fittings
9,239 GBP2025-02-28
30,866 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,664 GBP2025-02-28
11,490 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
29,134 GBP2025-02-28
29,134 GBP2024-02-29
Debtors
Amounts falling due within one year
30,798 GBP2025-02-28
40,624 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
19,182 GBP2025-02-28
16,428 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,614 GBP2025-02-28
7,383 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,879 GBP2025-02-28
14,798 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,593 GBP2025-02-28
8,489 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
649,270 GBP2025-02-28
692,327 GBP2024-02-29
Other Creditors
Amounts falling due after one year
21,200 GBP2025-02-28
29,322 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29