Property, Plant & Equipment
147,181 GBP2025-02-28
195,433 GBP2024-02-29
Total Inventories
328,886 GBP2025-02-28
180,621 GBP2024-02-29
Debtors
303,087 GBP2025-02-28
695,718 GBP2024-02-29
Cash at bank and in hand
119,113 GBP2025-02-28
8,577 GBP2024-02-29
Current Assets
751,086 GBP2025-02-28
884,916 GBP2024-02-29
Creditors
Current
547,845 GBP2025-02-28
618,940 GBP2024-02-29
Net Current Assets/Liabilities
203,241 GBP2025-02-28
265,976 GBP2024-02-29
Total Assets Less Current Liabilities
350,422 GBP2025-02-28
461,409 GBP2024-02-29
Creditors
Non-current
-79,190 GBP2025-02-28
-116,982 GBP2024-02-29
Net Assets/Liabilities
234,437 GBP2025-02-28
328,850 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Retained earnings (accumulated losses)
234,332 GBP2025-02-28
328,745 GBP2024-02-29
Equity
234,437 GBP2025-02-28
328,850 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,502 GBP2025-02-28
365,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
147,181 GBP2025-02-28
195,433 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,038 GBP2025-02-28
93,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,684 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
172,912 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,233 GBP2025-02-28
Amounts falling due within one year, Current
233,005 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
114,854 GBP2025-02-28
Amounts falling due within one year, Current
462,713 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
303,087 GBP2025-02-28
Amounts falling due within one year, Current
695,718 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
35,663 GBP2025-02-28
58,463 GBP2024-02-29
Trade Creditors/Trade Payables
Current
197,317 GBP2025-02-28
200,248 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,904 GBP2025-02-28
59,303 GBP2024-02-29
Other Creditors
Current
252,961 GBP2025-02-28
95,753 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
79,190 GBP2025-02-28
116,982 GBP2024-02-29