Property, Plant & Equipment
81,840 GBP2024-02-29
94,551 GBP2023-02-28
Debtors
2,138,629 GBP2024-02-29
1,774,609 GBP2023-02-28
Cash at bank and in hand
202,536 GBP2024-02-29
354,931 GBP2023-02-28
Current Assets
2,341,165 GBP2024-02-29
2,129,540 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-909,547 GBP2024-02-29
-987,338 GBP2023-02-28
Net Current Assets/Liabilities
1,431,618 GBP2024-02-29
1,142,202 GBP2023-02-28
Total Assets Less Current Liabilities
1,513,458 GBP2024-02-29
1,236,753 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,849 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
1,484,367 GBP2024-02-29
1,221,814 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,483,367 GBP2024-02-29
1,220,814 GBP2023-02-28
Equity
1,484,367 GBP2024-02-29
1,221,814 GBP2023-02-28
Average Number of Employees
1222023-03-01 ~ 2024-02-29
1832022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,770 GBP2024-02-29
38,770 GBP2023-02-28
Plant and equipment
567,536 GBP2024-02-29
544,218 GBP2023-02-28
Computers
149,594 GBP2024-02-29
149,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
755,900 GBP2024-02-29
732,582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,799 GBP2024-02-29
21,921 GBP2023-02-28
Plant and equipment
505,098 GBP2024-02-29
478,360 GBP2023-02-28
Computers
143,163 GBP2024-02-29
137,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,060 GBP2024-02-29
638,031 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,878 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
26,738 GBP2023-03-01 ~ 2024-02-29
Computers
5,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
12,971 GBP2024-02-29
16,849 GBP2023-02-28
Plant and equipment
62,438 GBP2024-02-29
65,858 GBP2023-02-28
Computers
6,431 GBP2024-02-29
11,844 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
652,822 GBP2024-02-29
505,721 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
57,797 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,388,654 GBP2024-02-29
1,214,470 GBP2023-02-28
Other Debtors
Current
39,356 GBP2024-02-29
54,418 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,138,629 GBP2024-02-29
1,774,609 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,005 GBP2024-02-29
2,318 GBP2023-02-28
Other Remaining Borrowings
Current
529,178 GBP2024-02-29
359,783 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,064 GBP2024-02-29
149,076 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
82,254 GBP2023-02-28
Other Taxation & Social Security Payable
Current
264,217 GBP2024-02-29
285,967 GBP2023-02-28
Other Creditors
Current
82,083 GBP2024-02-29
102,942 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2024-02-29
4,998 GBP2023-02-28
Creditors
Current
909,547 GBP2024-02-29
987,338 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,849 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,397 GBP2024-02-29
37,548 GBP2023-02-28
Between two and five year
12,648 GBP2024-02-29
26,396 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,045 GBP2024-02-29
63,944 GBP2023-02-28