Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-02-28 ~ 2024-02-28
Property, Plant & Equipment
3,451 GBP2025-02-28
1,280 GBP2024-02-28
Fixed Assets
3,451 GBP2025-02-28
1,280 GBP2024-02-28
Total Inventories
28,960 GBP2025-02-28
25,475 GBP2024-02-28
Debtors
46,756 GBP2025-02-28
47,258 GBP2024-02-28
Cash at bank and in hand
109,127 GBP2025-02-28
117,566 GBP2024-02-28
Current Assets
184,843 GBP2025-02-28
190,299 GBP2024-02-28
Net Current Assets/Liabilities
27,159 GBP2025-02-28
31,382 GBP2024-02-28
Total Assets Less Current Liabilities
30,610 GBP2025-02-28
32,662 GBP2024-02-28
Net Assets/Liabilities
29,747 GBP2025-02-28
32,411 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
29,746 GBP2025-02-28
32,410 GBP2024-02-28
Equity
29,747 GBP2025-02-28
32,411 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,925 GBP2025-02-28
1,521 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,925 GBP2025-02-28
1,521 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474 GBP2025-02-28
241 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474 GBP2025-02-28
241 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,451 GBP2025-02-28
1,280 GBP2024-02-28
Trade Debtors/Trade Receivables
46,756 GBP2025-02-28
47,258 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,000 GBP2025-02-28
34,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,463 GBP2025-02-28
29,874 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
3,719 GBP2025-02-28
18,961 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,593 GBP2025-02-28
2,206 GBP2024-02-28
Other Creditors
Amounts falling due within one year
100,909 GBP2025-02-28
73,876 GBP2024-02-28