Property, Plant & Equipment
463,560 GBP2025-02-28
557,086 GBP2024-02-28
Total Inventories
132,769 GBP2025-02-28
Debtors
139,473 GBP2025-02-28
57,086 GBP2024-02-28
Cash at bank and in hand
48,550 GBP2025-02-28
61,178 GBP2024-02-28
Current Assets
320,792 GBP2025-02-28
118,264 GBP2024-02-28
Creditors
Current
651,832 GBP2025-02-28
543,124 GBP2024-02-28
Net Current Assets/Liabilities
-331,040 GBP2025-02-28
-424,860 GBP2024-02-28
Total Assets Less Current Liabilities
132,520 GBP2025-02-28
132,226 GBP2024-02-28
Creditors
Non-current
261,330 GBP2025-02-28
294,335 GBP2024-02-28
Net Assets/Liabilities
-128,810 GBP2025-02-28
-162,109 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
-129,010 GBP2025-02-28
-162,309 GBP2024-02-28
Equity
-128,810 GBP2025-02-28
-162,109 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,714 GBP2025-02-28
643,399 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,154 GBP2025-02-28
86,313 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,841 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
463,560 GBP2025-02-28
557,086 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-7,787 GBP2025-02-28
-48 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
147,260 GBP2025-02-28
57,134 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
139,473 GBP2025-02-28
57,086 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
60,251 GBP2025-02-28
73,199 GBP2024-02-28
Trade Creditors/Trade Payables
Current
156,175 GBP2025-02-28
111,830 GBP2024-02-28
Other Taxation & Social Security Payable
Current
152,681 GBP2025-02-28
151,974 GBP2024-02-28
Other Creditors
Current
282,725 GBP2025-02-28
206,121 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
155,946 GBP2025-02-28
169,285 GBP2024-02-28
Other Creditors
Non-current
105,384 GBP2025-02-28
125,050 GBP2024-02-28