Property, Plant & Equipment
32,351 GBP2025-02-28
14,499 GBP2024-02-29
Total Inventories
16,509 GBP2025-02-28
10,046 GBP2024-02-29
Debtors
13,121 GBP2025-02-28
29,065 GBP2024-02-29
Cash at bank and in hand
160,770 GBP2025-02-28
118,046 GBP2024-02-29
Current Assets
190,400 GBP2025-02-28
157,157 GBP2024-02-29
Net Current Assets/Liabilities
115,935 GBP2025-02-28
102,334 GBP2024-02-29
Net Assets/Liabilities
148,286 GBP2025-02-28
116,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,700 GBP2025-02-28
9,910 GBP2024-02-29
Furniture and fittings
21,294 GBP2025-02-28
4,516 GBP2024-02-29
Computers
4,759 GBP2025-02-28
2,292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,753 GBP2025-02-28
16,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2025-02-28
1,274 GBP2024-02-29
Furniture and fittings
2,145 GBP2025-02-28
482 GBP2024-02-29
Computers
916 GBP2025-02-28
463 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,402 GBP2025-02-28
2,219 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,663 GBP2024-03-01 ~ 2025-02-28
Computers
453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,359 GBP2025-02-28
8,636 GBP2024-02-29
Furniture and fittings
19,149 GBP2025-02-28
4,034 GBP2024-02-29
Computers
3,843 GBP2025-02-28
1,829 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
2,043 GBP2025-02-28
1,788 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,078 GBP2025-02-28
27,277 GBP2024-02-29
Debtors
Amounts falling due within one year
13,121 GBP2025-02-28
29,065 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,098 GBP2025-02-28
3,272 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
51,921 GBP2025-02-28
47,195 GBP2024-02-29
Other Creditors
Amounts falling due within one year
48 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
412 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
10,986 GBP2025-02-28
4,356 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29