Property, Plant & Equipment
14,063 GBP2025-02-28
10,885 GBP2024-02-29
Total Inventories
3,300 GBP2025-02-28
3,297 GBP2024-02-29
Debtors
3,700 GBP2024-02-29
Cash at bank and in hand
40,018 GBP2025-02-28
34,467 GBP2024-02-29
Current Assets
43,318 GBP2025-02-28
41,464 GBP2024-02-29
Creditors
Current
10,846 GBP2025-02-28
17,103 GBP2024-02-29
Net Current Assets/Liabilities
32,472 GBP2025-02-28
24,361 GBP2024-02-29
Total Assets Less Current Liabilities
46,535 GBP2025-02-28
35,246 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
46,531 GBP2025-02-28
35,242 GBP2024-02-29
Equity
46,535 GBP2025-02-28
35,246 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,243 GBP2025-02-28
9,836 GBP2024-02-29
Furniture and fittings
1,600 GBP2025-02-28
1,600 GBP2024-02-29
Computers
2,529 GBP2025-02-28
2,321 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,372 GBP2025-02-28
13,757 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885 GBP2025-02-28
901 GBP2024-02-29
Furniture and fittings
640 GBP2025-02-28
480 GBP2024-02-29
Computers
1,784 GBP2025-02-28
1,491 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,309 GBP2025-02-28
2,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
160 GBP2024-03-01 ~ 2025-02-28
Computers
293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,358 GBP2025-02-28
8,935 GBP2024-02-29
Furniture and fittings
960 GBP2025-02-28
1,120 GBP2024-02-29
Computers
745 GBP2025-02-28
830 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,320 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
380 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,700 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,801 GBP2025-02-28
7,456 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,328 GBP2025-02-28
8,077 GBP2024-02-29
Other Creditors
Current
1,717 GBP2025-02-28
1,570 GBP2024-02-29