Property, Plant & Equipment
116,574 GBP2025-02-28
17,936 GBP2024-02-29
Total Inventories
1,628,318 GBP2024-02-29
Debtors
129,411 GBP2025-02-28
6,153 GBP2024-02-29
Cash at bank and in hand
574,055 GBP2025-02-28
48,853 GBP2024-02-29
Current Assets
703,466 GBP2025-02-28
1,683,324 GBP2024-02-29
Net Current Assets/Liabilities
212,702 GBP2025-02-28
1,043,100 GBP2024-02-29
Total Assets Less Current Liabilities
329,276 GBP2025-02-28
1,061,036 GBP2024-02-29
Net Assets/Liabilities
238,903 GBP2025-02-28
147,051 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,115 GBP2025-02-28
21,727 GBP2024-02-29
Furniture and fittings
135 GBP2025-02-28
135 GBP2024-02-29
Computers
6,866 GBP2025-02-28
3,893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
156,116 GBP2025-02-28
25,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,053 GBP2025-02-28
5,230 GBP2024-02-29
Furniture and fittings
86 GBP2025-02-28
59 GBP2024-02-29
Computers
4,403 GBP2025-02-28
2,530 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,542 GBP2025-02-28
7,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,823 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
27 GBP2024-03-01 ~ 2025-02-28
Computers
1,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
114,062 GBP2025-02-28
16,497 GBP2024-02-29
Furniture and fittings
49 GBP2025-02-28
76 GBP2024-02-29
Computers
2,463 GBP2025-02-28
1,363 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,209 GBP2025-02-28
872 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,089 GBP2025-02-28
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
100 GBP2024-02-29
Debtors
Amounts falling due within one year
129,411 GBP2025-02-28
6,153 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,182 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
121,007 GBP2025-02-28
7,050 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
28,737 GBP2025-02-28
64,432 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,965 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
308,473 GBP2025-02-28
566,138 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-02-28
2,604 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
912,501 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,480 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29