Intangible Assets
217,616 GBP2025-02-28
133,994 GBP2024-02-29
Property, Plant & Equipment
123,712 GBP2025-02-28
135,772 GBP2024-02-29
Fixed Assets
341,328 GBP2025-02-28
269,766 GBP2024-02-29
Total Inventories
361,160 GBP2025-02-28
556,261 GBP2024-02-29
Debtors
2,063,604 GBP2025-02-28
1,528,060 GBP2024-02-29
Cash at bank and in hand
13,993 GBP2025-02-28
154,795 GBP2024-02-29
Current Assets
2,438,757 GBP2025-02-28
2,239,116 GBP2024-02-29
Creditors
Current
2,273,793 GBP2025-02-28
1,756,963 GBP2024-02-29
Net Current Assets/Liabilities
164,964 GBP2025-02-28
482,153 GBP2024-02-29
Total Assets Less Current Liabilities
506,292 GBP2025-02-28
751,919 GBP2024-02-29
Net Assets/Liabilities
492,225 GBP2025-02-28
736,816 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
492,125 GBP2025-02-28
736,716 GBP2024-02-29
Equity
492,225 GBP2025-02-28
736,816 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
253,860 GBP2025-02-28
141,865 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,244 GBP2025-02-28
7,871 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,373 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
217,616 GBP2025-02-28
133,994 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
41,348 GBP2025-02-28
45,590 GBP2024-02-29
Plant and equipment
172,567 GBP2025-02-28
177,701 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
213,915 GBP2025-02-28
223,291 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-6,499 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-8,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,032 GBP2025-02-28
9,292 GBP2024-02-29
Plant and equipment
82,171 GBP2025-02-28
78,227 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,203 GBP2025-02-28
87,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,239 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,499 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-8,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
33,316 GBP2025-02-28
36,298 GBP2024-02-29
Plant and equipment
90,396 GBP2025-02-28
99,474 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
842,787 GBP2025-02-28
Amounts falling due within one year, Current
531,911 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,220,817 GBP2025-02-28
Amounts falling due within one year, Current
996,149 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,063,604 GBP2025-02-28
Amounts falling due within one year, Current
1,528,060 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,780,794 GBP2025-02-28
1,568,197 GBP2024-02-29
Other Taxation & Social Security Payable
Current
92,744 GBP2025-02-28
124,437 GBP2024-02-29
Other Creditors
Current
400,255 GBP2025-02-28
64,329 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-02-29
Between one and five year
176,359 GBP2025-02-28
239,046 GBP2024-02-29
All periods
176,359 GBP2025-02-28
242,646 GBP2024-02-29