Property, Plant & Equipment
422,407 GBP2025-02-28
453,789 GBP2024-02-29
Fixed Assets
422,407 GBP2025-02-28
453,789 GBP2024-02-29
Debtors
1,111,006 GBP2025-02-28
881,211 GBP2024-02-29
Cash at bank and in hand
913,211 GBP2025-02-28
598,314 GBP2024-02-29
Current Assets
2,024,217 GBP2025-02-28
1,479,525 GBP2024-02-29
Creditors
-954,670 GBP2025-02-28
-675,474 GBP2024-02-29
Net Current Assets/Liabilities
1,069,547 GBP2025-02-28
804,051 GBP2024-02-29
Total Assets Less Current Liabilities
1,491,954 GBP2025-02-28
1,257,840 GBP2024-02-29
Net Assets/Liabilities
1,345,826 GBP2025-02-28
1,069,178 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,295,826 GBP2025-02-28
1,019,178 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
349,592 GBP2025-02-28
349,592 GBP2024-02-29
Plant and equipment
437,787 GBP2025-02-28
433,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
787,379 GBP2025-02-28
783,262 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-19,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,298 GBP2025-02-28
23,306 GBP2024-02-29
Plant and equipment
334,674 GBP2025-02-28
306,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,972 GBP2025-02-28
329,473 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,992 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
48,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
319,294 GBP2025-02-28
326,286 GBP2024-02-29
Plant and equipment
103,113 GBP2025-02-28
127,503 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
594,720 GBP2025-02-28
347,813 GBP2024-02-29
Debtors
Current
597,662 GBP2025-02-28
369,531 GBP2024-02-29
Non-current
513,344 GBP2025-02-28
511,680 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,926 GBP2025-02-28
25,279 GBP2024-02-29
Trade Creditors/Trade Payables
Current
323,370 GBP2025-02-28
188,470 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,691 GBP2025-02-28
30,691 GBP2024-02-29
Other Taxation & Social Security Payable
Current
313,644 GBP2025-02-28
224,194 GBP2024-02-29
Creditors
Current
954,670 GBP2025-02-28
675,474 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,596 GBP2025-02-28
28,024 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
113,712 GBP2025-02-28
133,589 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
16,926 GBP2025-02-28
25,279 GBP2024-02-29
Between one and five year
10,596 GBP2025-02-28
28,024 GBP2024-02-29
Minimum gross finance lease payments owing
27,522 GBP2025-02-28
53,303 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
27,522 GBP2025-02-28
53,303 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,082 GBP2025-02-28
15,247 GBP2024-02-29
Between one and five year
5,082 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,082 GBP2025-02-28
20,329 GBP2024-02-29