Property, Plant & Equipment
63,468 GBP2025-02-28
83,621 GBP2024-02-29
Debtors
1,879,644 GBP2025-02-28
2,008,271 GBP2024-02-29
Cash at bank and in hand
972,094 GBP2025-02-28
855,711 GBP2024-02-29
Current Assets
2,851,738 GBP2025-02-28
2,863,982 GBP2024-02-29
Creditors
Current
639,030 GBP2025-02-28
691,297 GBP2024-02-29
Net Current Assets/Liabilities
2,212,708 GBP2025-02-28
2,172,685 GBP2024-02-29
Total Assets Less Current Liabilities
2,276,176 GBP2025-02-28
2,256,306 GBP2024-02-29
Net Assets/Liabilities
2,268,225 GBP2025-02-28
2,243,395 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,268,125 GBP2025-02-28
2,243,295 GBP2024-02-29
Equity
2,268,225 GBP2025-02-28
2,243,395 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
482023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,982 GBP2025-02-28
11,982 GBP2024-02-29
Plant and equipment
278,230 GBP2025-02-28
270,388 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
290,212 GBP2025-02-28
282,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,795 GBP2025-02-28
1,398 GBP2024-02-29
Plant and equipment
222,949 GBP2025-02-28
197,351 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,744 GBP2025-02-28
198,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,397 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
25,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,187 GBP2025-02-28
10,584 GBP2024-02-29
Plant and equipment
55,281 GBP2025-02-28
73,037 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,015 GBP2025-02-28
119,699 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
903,443 GBP2025-02-28
903,443 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
137,881 GBP2025-02-28
168,346 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,879,644 GBP2025-02-28
2,008,271 GBP2024-02-29
Trade Creditors/Trade Payables
Current
391,189 GBP2025-02-28
400,542 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,913 GBP2025-02-28
112,019 GBP2024-02-29
Other Creditors
Current
163,928 GBP2025-02-28
178,736 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,075 GBP2025-02-28
32,075 GBP2024-02-29
Between one and five year
46,575 GBP2025-02-28
14,500 GBP2024-02-29
All periods
78,650 GBP2025-02-28
46,575 GBP2024-02-29