Property, Plant & Equipment
8,172 GBP2025-02-28
10,214 GBP2024-02-29
Total Inventories
10,887 GBP2025-02-28
5,905 GBP2024-02-29
Debtors
6,592 GBP2025-02-28
900 GBP2024-02-29
Cash at bank and in hand
853 GBP2025-02-28
4,423 GBP2024-02-29
Current Assets
18,332 GBP2025-02-28
11,228 GBP2024-02-29
Creditors
Current
49,711 GBP2025-02-28
40,064 GBP2024-02-29
Net Current Assets/Liabilities
-31,379 GBP2025-02-28
-28,836 GBP2024-02-29
Total Assets Less Current Liabilities
-23,207 GBP2025-02-28
-18,622 GBP2024-02-29
Creditors
Non-current
-2,385 GBP2025-02-28
-3,496 GBP2024-02-29
Net Assets/Liabilities
-27,145 GBP2025-02-28
-24,059 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-27,147 GBP2025-02-28
-24,061 GBP2024-02-29
Equity
-27,145 GBP2025-02-28
-24,059 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,366 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,194 GBP2025-02-28
18,152 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,172 GBP2025-02-28
10,214 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,764 GBP2025-02-28
Current, Amounts falling due within one year
182 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
828 GBP2025-02-28
Current, Amounts falling due within one year
718 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,592 GBP2025-02-28
Current, Amounts falling due within one year
900 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,597 GBP2025-02-28
1,597 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,413 GBP2025-02-28
2,349 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107 GBP2025-02-28
44 GBP2024-02-29
Other Creditors
Current
30,594 GBP2025-02-28
36,074 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,385 GBP2025-02-28
3,496 GBP2024-02-29