Property, Plant & Equipment
371,202 GBP2025-02-28
216,540 GBP2024-02-28
Fixed Assets
371,202 GBP2025-02-28
216,540 GBP2024-02-28
Total Inventories
35,248 GBP2025-02-28
17,708 GBP2024-02-28
Debtors
661,450 GBP2025-02-28
445,543 GBP2024-02-28
Cash at bank and in hand
98,140 GBP2025-02-28
225,296 GBP2024-02-28
Current Assets
794,838 GBP2025-02-28
688,547 GBP2024-02-28
Creditors
Current
481,085 GBP2025-02-28
342,624 GBP2024-02-28
Net Current Assets/Liabilities
313,753 GBP2025-02-28
345,923 GBP2024-02-28
Total Assets Less Current Liabilities
684,955 GBP2025-02-28
562,463 GBP2024-02-28
Creditors
Non-current
-101,882 GBP2025-02-28
-16,190 GBP2024-02-28
Net Assets/Liabilities
506,163 GBP2025-02-28
493,242 GBP2024-02-28
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-28
Share premium
22,777 GBP2025-02-28
22,777 GBP2024-02-28
Capital redemption reserve
8,225 GBP2025-02-28
8,225 GBP2024-02-28
Retained earnings (accumulated losses)
475,036 GBP2025-02-28
462,115 GBP2024-02-28
Equity
506,163 GBP2025-02-28
493,242 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
22,399 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,399 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,400 GBP2025-02-28
658,354 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-42,161 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,198 GBP2025-02-28
441,814 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,215 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,831 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
371,202 GBP2025-02-28
216,540 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,967 GBP2025-02-28
Amounts falling due within one year, Current
209,985 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
394,483 GBP2025-02-28
Amounts falling due within one year, Current
235,558 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
661,450 GBP2025-02-28
Amounts falling due within one year, Current
445,543 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
96,380 GBP2025-02-28
107,513 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
35,928 GBP2025-02-28
17,389 GBP2024-02-28
Trade Creditors/Trade Payables
Current
183,897 GBP2025-02-28
79,640 GBP2024-02-28
Other Taxation & Social Security Payable
Current
101,364 GBP2025-02-28
119,507 GBP2024-02-28
Other Creditors
Current
63,516 GBP2025-02-28
18,575 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
101,882 GBP2025-02-28
16,190 GBP2024-02-28