Property, Plant & Equipment
22,804 GBP2025-02-28
16,394 GBP2024-02-28
Fixed Assets
22,804 GBP2025-02-28
16,394 GBP2024-02-28
Total Inventories
5,700 GBP2025-02-28
5,150 GBP2024-02-28
Debtors
7,053 GBP2025-02-28
16,851 GBP2024-02-28
Cash at bank and in hand
49,909 GBP2025-02-28
16,093 GBP2024-02-28
Current Assets
62,662 GBP2025-02-28
38,094 GBP2024-02-28
Creditors
-100,341 GBP2025-02-28
-95,419 GBP2024-02-28
Net Current Assets/Liabilities
-37,679 GBP2025-02-28
-57,325 GBP2024-02-28
Total Assets Less Current Liabilities
-14,875 GBP2025-02-28
-40,931 GBP2024-02-28
Net Assets/Liabilities
16,046 GBP2025-02-28
-3,135 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
16,044 GBP2025-02-28
-3,137 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,780 GBP2025-02-28
24,246 GBP2024-02-28
Furniture and fittings
4,997 GBP2025-02-28
3,920 GBP2024-02-28
Computers
3,535 GBP2025-02-28
3,535 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
50,312 GBP2025-02-28
31,701 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,166 GBP2025-02-28
11,550 GBP2024-02-28
Furniture and fittings
1,984 GBP2025-02-28
980 GBP2024-02-28
Computers
4,358 GBP2025-02-28
2,777 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,508 GBP2025-02-28
15,307 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,616 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,004 GBP2024-02-29 ~ 2025-02-28
Computers
1,581 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,614 GBP2025-02-28
12,696 GBP2024-02-28
Furniture and fittings
3,013 GBP2025-02-28
2,940 GBP2024-02-28
Computers
-823 GBP2025-02-28
758 GBP2024-02-28
Other types of inventories not specified separately
5,700 GBP2025-02-28
5,150 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,501 GBP2025-02-28
3,501 GBP2024-02-28
Debtors
Current
7,053 GBP2025-02-28
7,053 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,672 GBP2025-02-28
3,348 GBP2024-02-28
Trade Creditors/Trade Payables
Current
31,534 GBP2025-02-28
14,124 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-02-28
6,667 GBP2024-02-28
Other Remaining Borrowings
Current
4,363 GBP2025-02-28
Other Taxation & Social Security Payable
Current
52,343 GBP2025-02-28
69,518 GBP2024-02-28
Creditors
Current
100,341 GBP2025-02-28
95,419 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,478 GBP2025-02-28
10,150 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,111 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,672 GBP2025-02-28
3,348 GBP2024-02-28
Between one and five year
6,478 GBP2025-02-28
10,150 GBP2024-02-28
Minimum gross finance lease payments owing
10,150 GBP2025-02-28
13,498 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
10,150 GBP2025-02-28
13,498 GBP2024-02-28