Property, Plant & Equipment
443,107 GBP2025-02-28
442,356 GBP2024-02-29
Debtors
581,957 GBP2025-02-28
532,719 GBP2024-02-29
Cash at bank and in hand
467,250 GBP2025-02-28
434,312 GBP2024-02-29
Current Assets
1,049,207 GBP2025-02-28
967,031 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-452,219 GBP2025-02-28
Net Current Assets/Liabilities
596,988 GBP2025-02-28
477,059 GBP2024-02-29
Total Assets Less Current Liabilities
1,040,095 GBP2025-02-28
919,415 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-875 GBP2024-02-29
Net Assets/Liabilities
854,951 GBP2025-02-28
807,540 GBP2024-02-29
Equity
Called up share capital
1,030 GBP2025-02-28
1,030 GBP2024-02-29
Retained earnings (accumulated losses)
853,921 GBP2025-02-28
806,510 GBP2024-02-29
Equity
854,951 GBP2025-02-28
807,540 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,888 GBP2025-02-28
850,391 GBP2024-02-29
Furniture and fittings
84,899 GBP2025-02-28
74,816 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,000,787 GBP2025-02-28
925,207 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,157 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-64,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,604 GBP2025-02-28
438,270 GBP2024-02-29
Furniture and fittings
50,076 GBP2025-02-28
44,581 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,680 GBP2025-02-28
482,851 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,834 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
408,284 GBP2025-02-28
412,121 GBP2024-02-29
Furniture and fittings
34,823 GBP2025-02-28
30,235 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
388,658 GBP2025-02-28
371,651 GBP2024-02-29
Amounts Owed By Related Parties
181,086 GBP2025-02-28
Current
149,397 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,213 GBP2025-02-28
11,671 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
581,957 GBP2025-02-28
Amounts falling due within one year, Current
532,719 GBP2024-02-29
Trade Creditors/Trade Payables
Current
183,758 GBP2025-02-28
261,661 GBP2024-02-29
Other Taxation & Social Security Payable
Current
152,327 GBP2025-02-28
142,887 GBP2024-02-29
Other Creditors
Current
116,134 GBP2025-02-28
85,424 GBP2024-02-29
Creditors
Current
452,219 GBP2025-02-28
489,972 GBP2024-02-29
Other Creditors
Non-current
74,344 GBP2025-02-28
875 GBP2024-02-29