Property, Plant & Equipment
973,030 GBP2025-02-28
516,510 GBP2024-02-29
Total Inventories
408,259 GBP2025-02-28
360,941 GBP2024-02-29
Debtors
541,793 GBP2025-02-28
709,727 GBP2024-02-29
Cash at bank and in hand
624,696 GBP2025-02-28
739,724 GBP2024-02-29
Current Assets
1,574,748 GBP2025-02-28
1,810,392 GBP2024-02-29
Creditors
Current
2,575,601 GBP2025-02-28
1,986,889 GBP2024-02-29
Net Current Assets/Liabilities
-1,000,853 GBP2025-02-28
-176,497 GBP2024-02-29
Total Assets Less Current Liabilities
-27,823 GBP2025-02-28
340,013 GBP2024-02-29
Net Assets/Liabilities
-109,721 GBP2025-02-28
242,157 GBP2024-02-29
Equity
Called up share capital
112,500 GBP2025-02-28
112,500 GBP2024-02-29
Retained earnings (accumulated losses)
-222,221 GBP2025-02-28
129,657 GBP2024-02-29
Equity
-109,721 GBP2025-02-28
242,157 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,080 GBP2025-02-28
872,502 GBP2024-02-29
Furniture and fittings
50,556 GBP2025-02-28
50,556 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,435,415 GBP2025-02-28
923,058 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
540,779 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,148 GBP2025-02-28
356,531 GBP2024-02-29
Furniture and fittings
50,237 GBP2025-02-28
50,017 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,385 GBP2025-02-28
406,548 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,143 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
431,932 GBP2025-02-28
515,971 GBP2024-02-29
Furniture and fittings
319 GBP2025-02-28
539 GBP2024-02-29
Computers
540,779 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,428 GBP2025-02-28
677,856 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
41,365 GBP2025-02-28
31,871 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
541,793 GBP2025-02-28
709,727 GBP2024-02-29
Trade Creditors/Trade Payables
Current
356,348 GBP2025-02-28
243,471 GBP2024-02-29
Amounts owed to group undertakings
Current
2,137,558 GBP2025-02-28
1,505,125 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,092 GBP2024-02-29
Other Creditors
Current
81,695 GBP2025-02-28
219,201 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,961 GBP2025-02-28
166,749 GBP2024-02-29
Between one and five year
781,708 GBP2025-02-28
610,066 GBP2024-02-29
More than five year
840,875 GBP2025-02-28
858,771 GBP2024-02-29
All periods
1,835,544 GBP2025-02-28
1,635,586 GBP2024-02-29