Property, Plant & Equipment
178,245 GBP2025-02-28
184,247 GBP2024-02-29
Total Inventories
320,727 GBP2024-02-29
Debtors
1,142,931 GBP2025-02-28
566,857 GBP2024-02-29
Cash at bank and in hand
856,912 GBP2025-02-28
837,067 GBP2024-02-29
Current Assets
1,999,843 GBP2025-02-28
1,724,651 GBP2024-02-29
Creditors
Current
1,237,197 GBP2025-02-28
1,348,801 GBP2024-02-29
Net Current Assets/Liabilities
762,646 GBP2025-02-28
375,850 GBP2024-02-29
Total Assets Less Current Liabilities
940,891 GBP2025-02-28
560,097 GBP2024-02-29
Net Assets/Liabilities
881,582 GBP2025-02-28
527,706 GBP2024-02-29
Equity
Called up share capital
109 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
881,473 GBP2025-02-28
527,701 GBP2024-02-29
Equity
881,582 GBP2025-02-28
527,706 GBP2024-02-29
Average Number of Employees
572024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,360 GBP2025-02-28
475,960 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,115 GBP2025-02-28
291,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
178,245 GBP2025-02-28
184,247 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
935,881 GBP2025-02-28
Current, Amounts falling due within one year
509,807 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
207,050 GBP2025-02-28
Current, Amounts falling due within one year
57,050 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,142,931 GBP2025-02-28
Current, Amounts falling due within one year
566,857 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,672 GBP2025-02-28
38,734 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
46,262 GBP2025-02-28
41,675 GBP2024-02-29
Trade Creditors/Trade Payables
Current
523,549 GBP2025-02-28
322,137 GBP2024-02-29
Other Taxation & Social Security Payable
Current
568,308 GBP2025-02-28
740,293 GBP2024-02-29
Other Creditors
Current
73,406 GBP2025-02-28
205,962 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,191 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,109 GBP2025-02-28