Property, Plant & Equipment
396,206 GBP2024-02-28
258,995 GBP2023-02-28
Total Inventories
594,022 GBP2024-02-28
464,447 GBP2023-02-28
Debtors
2,418,445 GBP2024-02-28
2,900,866 GBP2023-02-28
Cash at bank and in hand
252,891 GBP2024-02-28
93,394 GBP2023-02-28
Current Assets
3,265,358 GBP2024-02-28
3,458,707 GBP2023-02-28
Creditors
Current
937,876 GBP2024-02-28
860,714 GBP2023-02-28
Net Current Assets/Liabilities
2,327,482 GBP2024-02-28
2,597,993 GBP2023-02-28
Total Assets Less Current Liabilities
2,723,688 GBP2024-02-28
2,856,988 GBP2023-02-28
Creditors
Non-current
-75,000 GBP2024-02-28
Net Assets/Liabilities
2,573,397 GBP2024-02-28
2,808,246 GBP2023-02-28
Equity
Called up share capital
105 GBP2024-02-28
105 GBP2023-02-28
Retained earnings (accumulated losses)
2,573,292 GBP2024-02-28
2,808,141 GBP2023-02-28
Equity
2,573,397 GBP2024-02-28
2,808,246 GBP2023-02-28
Average Number of Employees
512023-03-01 ~ 2024-02-28
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,852 GBP2024-02-28
539,844 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
784,326 GBP2024-02-28
554,694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,456 GBP2024-02-28
285,369 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,120 GBP2024-02-28
295,699 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,087 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,421 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
340,396 GBP2024-02-28
254,475 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,061,110 GBP2024-02-28
1,470,425 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,168,396 GBP2024-02-28
1,341,436 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
188,939 GBP2024-02-28
89,005 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,418,445 GBP2024-02-28
2,900,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
547,694 GBP2024-02-28
594,680 GBP2023-02-28
Amounts owed to group undertakings
Current
58,548 GBP2024-02-28
Other Taxation & Social Security Payable
Current
153,353 GBP2024-02-28
211,064 GBP2023-02-28
Other Creditors
Current
103,281 GBP2024-02-28
54,970 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-02-28