Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,617 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,047 GBP2025-02-28
16,159 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,570 GBP2025-02-28
9,458 GBP2024-02-29
Property, Plant & Equipment
7,570 GBP2025-02-28
9,458 GBP2024-02-29
Total Inventories
705,000 GBP2025-02-28
690,000 GBP2024-02-29
Debtors
36,683 GBP2025-02-28
65,316 GBP2024-02-29
Cash at bank and in hand
464,513 GBP2025-02-28
306,723 GBP2024-02-29
Current Assets
1,206,196 GBP2025-02-28
1,062,039 GBP2024-02-29
Creditors
Amounts falling due within one year
89,413 GBP2025-02-28
87,377 GBP2024-02-29
Net Current Assets/Liabilities
1,116,783 GBP2025-02-28
974,662 GBP2024-02-29
Total Assets Less Current Liabilities
1,124,353 GBP2025-02-28
984,120 GBP2024-02-29
Creditors
Amounts falling due after one year
7,883 GBP2025-02-28
17,234 GBP2024-02-29
Net Assets/Liabilities
1,114,577 GBP2025-02-28
964,522 GBP2024-02-29
Equity
Called up share capital
284,004 GBP2025-02-28
284,004 GBP2024-02-29
Retained earnings (accumulated losses)
830,573 GBP2025-02-28
680,518 GBP2024-02-29
Equity
1,114,577 GBP2025-02-28
964,522 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
25,617 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,047 GBP2025-02-28
16,159 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
34,000 GBP2025-02-28
58,791 GBP2024-02-29
Other Debtors
2,683 GBP2025-02-28
6,525 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,352 GBP2025-02-28
9,352 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
51,167 GBP2025-02-28
44,808 GBP2024-02-29
Other Creditors
Amounts falling due within one year
28,894 GBP2025-02-28
33,217 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,883 GBP2025-02-28
17,234 GBP2024-02-29