Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,517,090 GBP2025-02-28
1,567,443 GBP2024-02-29
Fixed Assets
1,517,090 GBP2025-02-28
1,567,443 GBP2024-02-29
Total Inventories
207,559 GBP2025-02-28
198,398 GBP2024-02-29
Debtors
276,381 GBP2025-02-28
320,220 GBP2024-02-29
Cash at bank and in hand
128,271 GBP2025-02-28
168,540 GBP2024-02-29
Current Assets
612,211 GBP2025-02-28
687,158 GBP2024-02-29
Net Current Assets/Liabilities
-487,965 GBP2025-02-28
-347,410 GBP2024-02-29
Total Assets Less Current Liabilities
1,029,125 GBP2025-02-28
1,220,033 GBP2024-02-29
Creditors
Amounts falling due after one year
-909,745 GBP2025-02-28
-1,113,196 GBP2024-02-29
Net Assets/Liabilities
119,380 GBP2025-02-28
106,837 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
119,379 GBP2025-02-28
106,836 GBP2024-02-29
Equity
119,380 GBP2025-02-28
106,837 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
10.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814,102 GBP2025-02-28
1,784,649 GBP2024-02-29
Tools/Equipment for furniture and fittings
26,732 GBP2025-02-28
25,791 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,840,834 GBP2025-02-28
1,810,440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,709 GBP2025-02-28
235,846 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,035 GBP2025-02-28
7,151 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,744 GBP2025-02-28
242,997 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,863 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,499,393 GBP2025-02-28
1,548,803 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,697 GBP2025-02-28
18,640 GBP2024-02-29
Trade Debtors/Trade Receivables
227,879 GBP2025-02-28
308,074 GBP2024-02-29
Other Debtors
48,502 GBP2025-02-28
12,146 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
189,850 GBP2025-02-28
223,916 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
55,556 GBP2025-02-28
53,680 GBP2024-02-29
Other Creditors
Amounts falling due within one year
854,770 GBP2025-02-28
756,972 GBP2024-02-29
Amounts falling due after one year
909,745 GBP2025-02-28
1,113,196 GBP2024-02-29