Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
338,478 GBP2024-02-29
459,004 GBP2023-02-28
Property, Plant & Equipment
421,371 GBP2024-02-29
464,156 GBP2023-02-28
Fixed Assets
759,849 GBP2024-02-29
923,160 GBP2023-02-28
Total Inventories
235,085 GBP2024-02-29
220,530 GBP2023-02-28
Debtors
590,815 GBP2024-02-29
462,600 GBP2023-02-28
Cash at bank and in hand
103,131 GBP2024-02-29
11,319 GBP2023-02-28
Current Assets
929,031 GBP2024-02-29
694,449 GBP2023-02-28
Creditors
Current
1,160,764 GBP2024-02-29
1,175,233 GBP2023-02-28
Net Current Assets/Liabilities
-231,733 GBP2024-02-29
-480,784 GBP2023-02-28
Total Assets Less Current Liabilities
528,116 GBP2024-02-29
442,376 GBP2023-02-28
Net Assets/Liabilities
166,513 GBP2024-02-29
177,918 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
166,509 GBP2024-02-29
177,914 GBP2023-02-28
Equity
166,513 GBP2024-02-29
177,918 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,982,194 GBP2024-02-29
1,833,315 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,643,716 GBP2024-02-29
1,374,311 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
269,405 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
338,478 GBP2024-02-29
459,004 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,796 GBP2024-02-29
818,660 GBP2023-02-28
Motor vehicles
24,990 GBP2024-02-29
24,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
848,786 GBP2024-02-29
843,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,838 GBP2024-02-29
364,388 GBP2023-02-28
Motor vehicles
17,577 GBP2024-02-29
15,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,415 GBP2024-02-29
379,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,450 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
413,958 GBP2024-02-29
454,272 GBP2023-02-28
Motor vehicles
7,413 GBP2024-02-29
9,884 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,768 GBP2024-02-29
Amounts falling due within one year, Current
393,055 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
145,047 GBP2024-02-29
Amounts falling due within one year, Current
69,545 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
590,815 GBP2024-02-29
Amounts falling due within one year, Current
462,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
101,491 GBP2024-02-29
80,952 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
59,387 GBP2024-02-29
91,885 GBP2023-02-28
Trade Creditors/Trade Payables
Current
306,630 GBP2024-02-29
364,273 GBP2023-02-28
Other Taxation & Social Security Payable
Current
332,766 GBP2024-02-29
298,632 GBP2023-02-28
Other Creditors
Current
360,490 GBP2024-02-29
339,491 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
76,632 GBP2024-02-29
175,062 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
193,373 GBP2024-02-29
13,946 GBP2023-02-28
Total Borrowings
Secured
407,249 GBP2024-02-29
379,314 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29