Property, Plant & Equipment
101,718 GBP2025-02-28
129,644 GBP2024-02-29
Total Inventories
251,501 GBP2025-02-28
510,397 GBP2024-02-29
Debtors
2,055,012 GBP2025-02-28
1,282,764 GBP2024-02-29
Cash at bank and in hand
1,241,723 GBP2025-02-28
1,207,912 GBP2024-02-29
Current Assets
3,548,236 GBP2025-02-28
3,001,073 GBP2024-02-29
Net Current Assets/Liabilities
1,919,048 GBP2025-02-28
1,730,862 GBP2024-02-29
Total Assets Less Current Liabilities
2,020,766 GBP2025-02-28
1,860,506 GBP2024-02-29
Net Assets/Liabilities
1,666,334 GBP2025-02-28
1,334,847 GBP2024-02-29
Equity
Called up share capital
1,333 GBP2025-02-28
1,333 GBP2024-02-29
Share premium
19,667 GBP2025-02-28
19,667 GBP2024-02-29
Retained earnings (accumulated losses)
1,645,334 GBP2025-02-28
1,313,847 GBP2024-02-29
Equity
1,666,334 GBP2025-02-28
1,334,847 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,688 GBP2025-02-28
232,601 GBP2024-02-29
Furniture and fittings
219,328 GBP2025-02-28
211,164 GBP2024-02-29
Motor vehicles
15,827 GBP2025-02-28
43,817 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
474,843 GBP2025-02-28
487,582 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,195 GBP2025-02-28
154,072 GBP2024-02-29
Furniture and fittings
188,919 GBP2025-02-28
175,612 GBP2024-02-29
Motor vehicles
13,011 GBP2025-02-28
28,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,125 GBP2025-02-28
357,938 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,123 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,307 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
68,493 GBP2025-02-28
78,529 GBP2024-02-29
Furniture and fittings
30,409 GBP2025-02-28
35,552 GBP2024-02-29
Motor vehicles
2,816 GBP2025-02-28
15,563 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990,358 GBP2025-02-28
357,767 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
12,461 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,064,654 GBP2025-02-28
912,536 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,055,012 GBP2025-02-28
1,282,764 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
69,999 GBP2025-02-28
64,060 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,204 GBP2024-02-29
Trade Creditors/Trade Payables
Current
482,226 GBP2025-02-28
199,265 GBP2024-02-29
Amounts owed to group undertakings
Current
11,634 GBP2025-02-28
Other Taxation & Social Security Payable
Current
243,647 GBP2025-02-28
139,536 GBP2024-02-29
Other Creditors
Current
821,682 GBP2025-02-28
864,146 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,282 GBP2025-02-28
82,281 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,602 GBP2024-02-29
Other Creditors
Non-current
316,720 GBP2025-02-28
402,196 GBP2024-02-29