Intangible Assets
36,292 GBP2025-02-28
39,153 GBP2024-02-29
Property, Plant & Equipment
13,695 GBP2025-02-28
14,060 GBP2024-02-29
Fixed Assets
49,987 GBP2025-02-28
53,213 GBP2024-02-29
Total Inventories
115,638 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
138,000 GBP2025-02-28
116,170 GBP2024-02-29
Cash at bank and in hand
486 GBP2025-02-28
3,275 GBP2024-02-29
Current Assets
254,124 GBP2025-02-28
139,445 GBP2024-02-29
Creditors
-179,694 GBP2025-02-28
-82,608 GBP2024-02-29
Net Current Assets/Liabilities
74,430 GBP2025-02-28
56,837 GBP2024-02-29
Total Assets Less Current Liabilities
124,417 GBP2025-02-28
110,050 GBP2024-02-29
Creditors
Non-current
-2,231 GBP2025-02-28
-12,231 GBP2024-02-29
Net Assets/Liabilities
122,186 GBP2025-02-28
97,819 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
21,502 GBP2025-02-28
21,502 GBP2024-02-29
Retained earnings (accumulated losses)
100,682 GBP2025-02-28
76,315 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Other
42,014 GBP2025-02-28
42,014 GBP2024-02-29
Intangible Assets
Other
36,292 GBP2025-02-28
39,153 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,582 GBP2025-02-28
20,000 GBP2024-02-29
Motor vehicles
1,015 GBP2025-02-28
1,015 GBP2024-02-29
Computers
1,343 GBP2025-02-28
832 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,940 GBP2025-02-28
21,847 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,276 GBP2025-02-28
7,200 GBP2024-02-29
Motor vehicles
368 GBP2025-02-28
254 GBP2024-02-29
Computers
601 GBP2025-02-28
333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,245 GBP2025-02-28
7,787 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,076 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
114 GBP2024-03-01 ~ 2025-02-28
Computers
268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,306 GBP2025-02-28
12,800 GBP2024-02-29
Motor vehicles
647 GBP2025-02-28
761 GBP2024-02-29
Computers
742 GBP2025-02-28
499 GBP2024-02-29
Other types of inventories not specified separately
115,638 GBP2025-02-28
20,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,230 GBP2025-02-28
Trade Creditors/Trade Payables
Current
96,038 GBP2025-02-28
7,282 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,751 GBP2025-02-28
14,803 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,210 GBP2025-02-28
57,027 GBP2024-02-29
Creditors
Current
179,694 GBP2025-02-28
82,608 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,231 GBP2025-02-28
12,231 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,367 GBP2024-03-01 ~ 2025-02-28