Property, Plant & Equipment
189,074 GBP2025-02-28
135,988 GBP2024-02-29
Total Inventories
211,619 GBP2025-02-28
196,941 GBP2024-02-29
Debtors
208,308 GBP2025-02-28
164,044 GBP2024-02-29
Cash at bank and in hand
239,085 GBP2025-02-28
402,004 GBP2024-02-29
Current Assets
659,012 GBP2025-02-28
762,989 GBP2024-02-29
Net Current Assets/Liabilities
356,288 GBP2025-02-28
492,978 GBP2024-02-29
Total Assets Less Current Liabilities
545,362 GBP2025-02-28
628,966 GBP2024-02-29
Net Assets/Liabilities
531,145 GBP2025-02-28
525,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,025 GBP2025-02-28
223,909 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,951 GBP2025-02-28
87,921 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
189,074 GBP2025-02-28
135,988 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,308 GBP2025-02-28
164,044 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,600 GBP2025-02-28
20,305 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
51,106 GBP2025-02-28
34,077 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,177 GBP2025-02-28
27,507 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
63,233 GBP2025-02-28
167,267 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,232 GBP2025-02-28
4,490 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,728 GBP2025-02-28
15,295 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15,648 GBP2025-02-28
1,070 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,713 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,987 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
4 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-03-01 ~ 2025-02-28
4 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29