Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
482,321 GBP2025-02-28
430,668 GBP2024-02-29
Fixed Assets
482,322 GBP2025-02-28
430,669 GBP2024-02-29
Total Inventories
279,839 GBP2025-02-28
374,644 GBP2024-02-29
Debtors
2,078,337 GBP2025-02-28
1,801,011 GBP2024-02-29
Cash at bank and in hand
32,951 GBP2025-02-28
208,681 GBP2024-02-29
Current Assets
2,391,127 GBP2025-02-28
2,384,336 GBP2024-02-29
Net Current Assets/Liabilities
2,166,347 GBP2025-02-28
2,172,151 GBP2024-02-29
Total Assets Less Current Liabilities
2,648,669 GBP2025-02-28
2,602,820 GBP2024-02-29
Creditors
Amounts falling due after one year
-75,000 GBP2025-02-28
-175,000 GBP2024-02-29
Net Assets/Liabilities
2,537,779 GBP2025-02-28
2,408,731 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
305,747 GBP2025-02-28
305,747 GBP2024-02-29
Plant and equipment
784,962 GBP2025-02-28
1,529,459 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,090,709 GBP2025-02-28
1,835,206 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-977,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-977,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,267 GBP2025-02-28
56,952 GBP2024-02-29
Plant and equipment
548,121 GBP2025-02-28
1,347,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,388 GBP2025-02-28
1,404,538 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,315 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
178,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-977,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-977,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
245,480 GBP2025-02-28
248,795 GBP2024-02-29
Plant and equipment
236,841 GBP2025-02-28
181,873 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,794 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,969 GBP2025-02-28
36,876 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,843 GBP2025-02-28
1,417 GBP2024-02-29
Debtors
Amounts falling due within one year
165,606 GBP2025-02-28
38,293 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,652 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
78,121 GBP2025-02-28
51,313 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
41,469 GBP2025-02-28
48,981 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,064 GBP2025-02-28
2,446 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,126 GBP2025-02-28
3,793 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
75,000 GBP2025-02-28
175,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,126 GBP2025-02-28
26,987 GBP2024-02-29
Between one and five year
62,279 GBP2025-02-28
65,209 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,405 GBP2025-02-28
92,196 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29