Property, Plant & Equipment
524,295 GBP2025-04-30
396,206 GBP2024-02-28
Total Inventories
398,855 GBP2025-04-30
594,022 GBP2024-02-28
Debtors
2,670,986 GBP2025-04-30
2,418,445 GBP2024-02-28
Cash at bank and in hand
263,171 GBP2025-04-30
252,891 GBP2024-02-28
Current Assets
3,333,012 GBP2025-04-30
3,265,358 GBP2024-02-28
Creditors
Current
1,534,395 GBP2025-04-30
937,876 GBP2024-02-28
Net Current Assets/Liabilities
1,798,617 GBP2025-04-30
2,327,482 GBP2024-02-28
Total Assets Less Current Liabilities
2,322,912 GBP2025-04-30
2,723,688 GBP2024-02-28
Creditors
Non-current
-75,000 GBP2024-02-28
Net Assets/Liabilities
2,205,514 GBP2025-04-30
2,573,397 GBP2024-02-28
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-02-28
Retained earnings (accumulated losses)
2,205,409 GBP2025-04-30
2,573,292 GBP2024-02-28
Equity
2,205,514 GBP2025-04-30
2,573,397 GBP2024-02-28
Average Number of Employees
602024-02-29 ~ 2025-04-30
512023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
82,474 GBP2024-02-28
Plant and equipment
895,147 GBP2025-04-30
701,852 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,018,703 GBP2025-04-30
784,326 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,664 GBP2024-02-28
Plant and equipment
466,765 GBP2025-04-30
361,456 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,408 GBP2025-04-30
388,120 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
979 GBP2024-02-29 ~ 2025-04-30
Plant and equipment
105,309 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,288 GBP2024-02-29 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
428,382 GBP2025-04-30
340,396 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,499,110 GBP2025-04-30
Current, Amounts falling due within one year
1,061,110 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
965,118 GBP2025-04-30
1,168,396 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
206,758 GBP2025-04-30
Current, Amounts falling due within one year
188,939 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,670,986 GBP2025-04-30
Current, Amounts falling due within one year
2,418,445 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
64,259 GBP2025-04-30
75,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
932,216 GBP2025-04-30
547,694 GBP2024-02-28
Amounts owed to group undertakings
Current
58,548 GBP2025-04-30
58,548 GBP2024-02-28
Other Taxation & Social Security Payable
Current
94,133 GBP2025-04-30
153,353 GBP2024-02-28
Other Creditors
Current
385,239 GBP2025-04-30
103,281 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2025-04-30
Between one and five year
1,044,000 GBP2025-04-30
More than five year
848,250 GBP2025-04-30
All periods
1,917,000 GBP2025-04-30