Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
414,344 GBP2025-02-28
338,478 GBP2024-02-29
Property, Plant & Equipment
396,213 GBP2025-02-28
421,371 GBP2024-02-29
Fixed Assets
810,557 GBP2025-02-28
759,849 GBP2024-02-29
Total Inventories
271,808 GBP2025-02-28
235,085 GBP2024-02-29
Debtors
465,640 GBP2025-02-28
590,815 GBP2024-02-29
Cash at bank and in hand
31,516 GBP2025-02-28
103,131 GBP2024-02-29
Current Assets
768,964 GBP2025-02-28
929,031 GBP2024-02-29
Creditors
Current
918,050 GBP2025-02-28
1,160,764 GBP2024-02-29
Net Current Assets/Liabilities
-149,086 GBP2025-02-28
-231,733 GBP2024-02-29
Total Assets Less Current Liabilities
661,471 GBP2025-02-28
528,116 GBP2024-02-29
Net Assets/Liabilities
291,909 GBP2025-02-28
166,513 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
291,905 GBP2025-02-28
166,509 GBP2024-02-29
Equity
291,909 GBP2025-02-28
166,513 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,269,662 GBP2025-02-28
1,982,194 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,855,318 GBP2025-02-28
1,643,716 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
211,602 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
414,344 GBP2025-02-28
338,478 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,897 GBP2025-02-28
823,796 GBP2024-02-29
Motor vehicles
24,990 GBP2025-02-28
24,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
868,887 GBP2025-02-28
848,786 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,244 GBP2025-02-28
409,838 GBP2024-02-29
Motor vehicles
19,430 GBP2025-02-28
17,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,674 GBP2025-02-28
427,415 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,406 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
390,653 GBP2025-02-28
413,958 GBP2024-02-29
Motor vehicles
5,560 GBP2025-02-28
7,413 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,802 GBP2025-02-28
445,768 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
66,838 GBP2025-02-28
145,047 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
465,640 GBP2025-02-28
590,815 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
51,231 GBP2025-02-28
101,491 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
59,387 GBP2025-02-28
59,387 GBP2024-02-29
Trade Creditors/Trade Payables
Current
378,547 GBP2025-02-28
306,630 GBP2024-02-29
Other Taxation & Social Security Payable
Current
164,778 GBP2025-02-28
332,766 GBP2024-02-29
Other Creditors
Current
264,107 GBP2025-02-28
360,490 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
44,484 GBP2025-02-28
76,632 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
133,986 GBP2025-02-28
193,373 GBP2024-02-29
Total Borrowings
Secured
308,499 GBP2025-02-28
407,249 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28