Property, Plant & Equipment
96,323 GBP2025-02-28
86,437 GBP2024-02-28
Fixed Assets
96,323 GBP2025-02-28
86,437 GBP2024-02-28
Total Inventories
243,360 GBP2025-02-28
196,305 GBP2024-02-28
Debtors
57,507 GBP2025-02-28
40,629 GBP2024-02-28
Cash at bank and in hand
281,837 GBP2025-02-28
215,529 GBP2024-02-28
Current Assets
582,704 GBP2025-02-28
452,463 GBP2024-02-28
Creditors
-220,241 GBP2025-02-28
-244,223 GBP2024-02-28
Net Current Assets/Liabilities
362,463 GBP2025-02-28
208,240 GBP2024-02-28
Total Assets Less Current Liabilities
458,786 GBP2025-02-28
294,677 GBP2024-02-28
Net Assets/Liabilities
434,705 GBP2025-02-28
281,156 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
434,704 GBP2025-02-28
281,155 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,361 GBP2025-02-28
96,839 GBP2024-02-28
Furniture and fittings
41,368 GBP2025-02-28
18,444 GBP2024-02-28
Computers
15,880 GBP2025-02-28
13,360 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
153,609 GBP2025-02-28
128,643 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,154 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-1,583 GBP2024-02-29 ~ 2025-02-28
Computers
-500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,039 GBP2025-02-28
24,691 GBP2024-02-28
Furniture and fittings
13,904 GBP2025-02-28
7,811 GBP2024-02-28
Computers
10,343 GBP2025-02-28
9,704 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,286 GBP2025-02-28
42,206 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,174 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
6,866 GBP2024-02-29 ~ 2025-02-28
Computers
1,845 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,885 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,826 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-773 GBP2024-02-29 ~ 2025-02-28
Computers
-1,206 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,805 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
63,322 GBP2025-02-28
72,148 GBP2024-02-28
Furniture and fittings
27,464 GBP2025-02-28
10,633 GBP2024-02-28
Computers
5,537 GBP2025-02-28
3,656 GBP2024-02-28
Raw Materials
243,360 GBP2025-02-28
196,305 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
57,507 GBP2025-02-28
40,629 GBP2024-02-28
Trade Creditors/Trade Payables
Current
34,884 GBP2025-02-28
55,524 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,334 GBP2024-02-28
Corporation Tax Payable
Current
88,749 GBP2025-02-28
67,479 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,317 GBP2025-02-28
4,653 GBP2024-02-28
Amount of value-added tax that is payable
Current
59,340 GBP2025-02-28
36,263 GBP2024-02-28
Other Creditors
Current
16,248 GBP2025-02-28
55,643 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,767 GBP2025-02-28
2,343 GBP2024-02-28
Amounts owed to directors
Current
15,936 GBP2025-02-28
16,484 GBP2024-02-28
Creditors
Current
220,241 GBP2025-02-28
244,223 GBP2024-02-28