Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
40,634 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,126 GBP2025-02-28
4,063 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,063 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
32,508 GBP2025-02-28
36,571 GBP2024-02-29
Intangible Assets
32,508 GBP2025-02-28
36,571 GBP2024-02-29
Property, Plant & Equipment
255,623 GBP2025-02-28
145,818 GBP2024-02-29
Fixed Assets
288,131 GBP2025-02-28
182,389 GBP2024-02-29
Total Inventories
281,194 GBP2025-02-28
141,906 GBP2024-02-29
Debtors
435,626 GBP2025-02-28
288,654 GBP2024-02-29
Cash at bank and in hand
27,115 GBP2025-02-28
82,712 GBP2024-02-29
Current Assets
743,935 GBP2025-02-28
513,272 GBP2024-02-29
Creditors
Amounts falling due within one year
697,576 GBP2025-02-28
523,383 GBP2024-02-29
Net Current Assets/Liabilities
46,359 GBP2025-02-28
-10,111 GBP2024-02-29
Total Assets Less Current Liabilities
334,490 GBP2025-02-28
172,278 GBP2024-02-29
Creditors
Amounts falling due after one year
227,362 GBP2025-02-28
116,927 GBP2024-02-29
Net Assets/Liabilities
90,274 GBP2025-02-28
34,977 GBP2024-02-29
Equity
Called up share capital
1,102 GBP2025-02-28
1,102 GBP2024-02-29
Retained earnings (accumulated losses)
89,172 GBP2025-02-28
33,875 GBP2024-02-29
Equity
90,274 GBP2025-02-28
34,977 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
13.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
40,634 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,126 GBP2025-02-28
4,063 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,752 GBP2024-02-29
Plant and equipment
321,213 GBP2025-02-28
210,688 GBP2024-02-29
Furniture and fittings
39,486 GBP2025-02-28
30,508 GBP2024-02-29
Motor vehicles
14,375 GBP2025-02-28
14,375 GBP2024-02-29
Computers
11,207 GBP2025-02-28
10,181 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
419,603 GBP2025-02-28
276,504 GBP2024-02-29
Land and buildings, Owned/Freehold
33,322 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,548 GBP2025-02-28
105,063 GBP2024-02-29
Furniture and fittings
16,612 GBP2025-02-28
13,345 GBP2024-02-29
Motor vehicles
6,289 GBP2025-02-28
3,594 GBP2024-02-29
Computers
9,310 GBP2025-02-28
8,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,980 GBP2025-02-28
130,686 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,221 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
24,485 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,267 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,695 GBP2024-03-01 ~ 2025-02-28
Computers
626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,221 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,101 GBP2025-02-28
Plant and equipment
191,665 GBP2025-02-28
105,625 GBP2024-02-29
Furniture and fittings
22,874 GBP2025-02-28
17,163 GBP2024-02-29
Motor vehicles
8,086 GBP2025-02-28
10,781 GBP2024-02-29
Computers
1,897 GBP2025-02-28
1,497 GBP2024-02-29
Owned/Freehold, Land and buildings
10,752 GBP2024-02-29
Trade Debtors/Trade Receivables
406,051 GBP2025-02-28
275,075 GBP2024-02-29
Other Debtors
29,575 GBP2025-02-28
13,579 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,959 GBP2025-02-28
15,566 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
197,442 GBP2025-02-28
216,666 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
49,529 GBP2025-02-28
30,594 GBP2024-02-29
Other Creditors
Amounts falling due within one year
435,646 GBP2025-02-28
260,557 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,106 GBP2025-02-28
104,997 GBP2024-02-29
Other Creditors
Amounts falling due after one year
88,256 GBP2025-02-28
11,930 GBP2024-02-29
Deferred Tax Liabilities
16,854 GBP2025-02-28
20,374 GBP2024-02-29