Property, Plant & Equipment
13,086 GBP2025-02-28
11,135 GBP2024-02-29
Fixed Assets
13,086 GBP2025-02-28
11,135 GBP2024-02-29
Total Inventories
3,586 GBP2025-02-28
3,492 GBP2024-02-29
Debtors
11,719 GBP2025-02-28
11,759 GBP2024-02-29
Cash at bank and in hand
13,061 GBP2025-02-28
16,398 GBP2024-02-29
Current Assets
28,366 GBP2025-02-28
31,649 GBP2024-02-29
Creditors
Current
38,094 GBP2025-02-28
41,300 GBP2024-02-29
Net Current Assets/Liabilities
-9,728 GBP2025-02-28
-9,651 GBP2024-02-29
Total Assets Less Current Liabilities
3,358 GBP2025-02-28
1,484 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,356 GBP2025-02-28
1,482 GBP2024-02-29
Equity
3,358 GBP2025-02-28
1,484 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Plant and equipment
62,503 GBP2025-02-28
58,243 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,503 GBP2025-02-28
65,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Plant and equipment
49,417 GBP2025-02-28
47,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,417 GBP2025-02-28
54,108 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,086 GBP2025-02-28
11,135 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,931 GBP2025-02-28
1,971 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,788 GBP2025-02-28
9,788 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
11,719 GBP2025-02-28
11,759 GBP2024-02-29
Trade Creditors/Trade Payables
Current
614 GBP2025-02-28
1,316 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,032 GBP2025-02-28
12,070 GBP2024-02-29
Other Creditors
Current
25,448 GBP2025-02-28
27,914 GBP2024-02-29