Property, Plant & Equipment
52,255 GBP2025-02-28
59,495 GBP2024-02-28
Fixed Assets
52,255 GBP2025-02-28
59,495 GBP2024-02-28
Total Inventories
42,538 GBP2025-02-28
15,000 GBP2024-02-28
Debtors
34,577 GBP2025-02-28
27,760 GBP2024-02-28
Cash at bank and in hand
12,480 GBP2025-02-28
6,607 GBP2024-02-28
Current Assets
89,595 GBP2025-02-28
49,367 GBP2024-02-28
Net Current Assets/Liabilities
-42,898 GBP2025-02-28
-32,267 GBP2024-02-28
Total Assets Less Current Liabilities
9,357 GBP2025-02-28
27,228 GBP2024-02-28
Net Assets/Liabilities
-3,707 GBP2025-02-28
27,228 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-3,709 GBP2025-02-28
27,226 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,600 GBP2025-02-28
67,600 GBP2024-02-28
Computers
4,783 GBP2025-02-28
3,894 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
72,383 GBP2025-02-28
71,494 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-1,496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,660 GBP2025-02-28
10,900 GBP2024-02-28
Computers
2,468 GBP2025-02-28
1,099 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,128 GBP2025-02-28
11,999 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,760 GBP2024-02-29 ~ 2025-02-28
Computers
1,494 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,254 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
49,940 GBP2025-02-28
56,700 GBP2024-02-28
Computers
2,315 GBP2025-02-28
2,795 GBP2024-02-28
Raw Materials
42,538 GBP2025-02-28
15,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
14,838 GBP2025-02-28
22,252 GBP2024-02-28
Prepayments/Accrued Income
Current
18,957 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
282 GBP2025-02-28
2,304 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
3,204 GBP2024-02-28
Trade Creditors/Trade Payables
Current
108,193 GBP2025-02-28
78,203 GBP2024-02-28
Other Remaining Borrowings
Current
10,000 GBP2025-02-28
Corporation Tax Payable
Current
257 GBP2024-02-28
Amount of value-added tax that is payable
Current
11,400 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-02-28
1,400 GBP2024-02-28