Property, Plant & Equipment
160,242 GBP2025-02-28
69,768 GBP2024-02-29
Total Inventories
17,910 GBP2025-02-28
20,462 GBP2024-02-29
Debtors
191,342 GBP2025-02-28
151,374 GBP2023-02-28
Current Assets
432,247 GBP2025-02-28
423,320 GBP2024-02-29
Net Current Assets/Liabilities
128,250 GBP2025-02-28
118,809 GBP2024-02-29
Total Assets Less Current Liabilities
288,492 GBP2025-02-28
188,577 GBP2024-02-29
Net Assets/Liabilities
109,435 GBP2025-02-28
172,566 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
109,385 GBP2025-02-28
172,516 GBP2024-02-29
Average number of employees in administration and support functions
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Average Number of Employees
572024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
76,000 GBP2025-02-28
76,000 GBP2024-02-29
Intangible Assets - Gross Cost
76,000 GBP2025-02-28
76,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
76,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
589,541 GBP2025-02-28
450,943 GBP2024-02-29
Property, Plant & Equipment - Disposals
-11,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,299 GBP2025-02-28
381,175 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,630 GBP2024-03-01 ~ 2025-02-28
Finished Goods
17,910 GBP2025-02-28
20,462 GBP2024-02-29
Trade Debtors/Trade Receivables
77,089 GBP2025-02-28
59,320 GBP2024-02-29
Other Debtors
Current
58,488 GBP2025-02-28
61,131 GBP2024-02-29
Prepayments/Accrued Income
18,422 GBP2025-02-28
8,550 GBP2024-02-29
Debtors
Current
191,342 GBP2025-02-28
151,374 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
115,340 GBP2025-02-28
94,746 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
38,576 GBP2025-02-28
106,242 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
35,281 GBP2025-02-28
36,333 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
142,183 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,535 GBP2025-02-28
Bank Borrowings
185,718 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
36,874 GBP2025-02-28