Intangible Assets
10 GBP2025-02-28
14 GBP2024-02-29
Property, Plant & Equipment
153,701 GBP2025-02-28
177,830 GBP2024-02-29
Fixed Assets
153,711 GBP2025-02-28
177,844 GBP2024-02-29
Total Inventories
125,888 GBP2025-02-28
165,850 GBP2024-02-29
Debtors
160,995 GBP2025-02-28
114,675 GBP2024-02-29
Cash at bank and in hand
83,305 GBP2025-02-28
37,550 GBP2024-02-29
Current Assets
370,188 GBP2025-02-28
318,075 GBP2024-02-29
Creditors
Current
329,897 GBP2025-02-28
301,545 GBP2024-02-29
Net Current Assets/Liabilities
40,291 GBP2025-02-28
16,530 GBP2024-02-29
Total Assets Less Current Liabilities
194,002 GBP2025-02-28
194,374 GBP2024-02-29
Net Assets/Liabilities
168,659 GBP2025-02-28
169,833 GBP2024-02-29
Equity
Called up share capital
96 GBP2025-02-28
96 GBP2024-02-29
Retained earnings (accumulated losses)
168,563 GBP2025-02-28
169,737 GBP2024-02-29
Equity
168,659 GBP2025-02-28
169,833 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,399 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,389 GBP2025-02-28
25,385 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
10 GBP2025-02-28
14 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,832 GBP2025-02-28
47,832 GBP2024-02-29
Improvements to leasehold property
65,672 GBP2025-02-28
54,212 GBP2024-02-29
Plant and equipment
467,511 GBP2025-02-28
461,511 GBP2024-02-29
Motor vehicles
46,103 GBP2025-02-28
46,103 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
627,118 GBP2025-02-28
609,658 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,346 GBP2025-02-28
37,114 GBP2024-02-29
Improvements to leasehold property
22,829 GBP2025-02-28
16,262 GBP2024-02-29
Plant and equipment
366,146 GBP2025-02-28
332,358 GBP2024-02-29
Motor vehicles
46,096 GBP2025-02-28
46,094 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,417 GBP2025-02-28
431,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,232 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
6,567 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
33,788 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
9,486 GBP2025-02-28
Improvements to leasehold property
42,843 GBP2025-02-28
37,950 GBP2024-02-29
Plant and equipment
101,365 GBP2025-02-28
129,153 GBP2024-02-29
Motor vehicles
7 GBP2025-02-28
9 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,578 GBP2025-02-28
Amounts falling due within one year, Current
79,934 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
19,417 GBP2025-02-28
Amounts falling due within one year, Current
34,741 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
160,995 GBP2025-02-28
Amounts falling due within one year, Current
114,675 GBP2024-02-29
Trade Creditors/Trade Payables
Current
216,323 GBP2025-02-28
206,076 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,238 GBP2025-02-28
37,072 GBP2024-02-29
Other Creditors
Current
58,336 GBP2025-02-28
58,397 GBP2024-02-29