Property, Plant & Equipment
0 GBP2025-02-28
125,433 GBP2024-02-29
Debtors
96,935 GBP2025-02-28
78,042 GBP2024-02-29
Cash at bank and in hand
256,223 GBP2025-02-28
259,395 GBP2024-02-29
Current Assets
372,538 GBP2025-02-28
355,106 GBP2024-02-29
Net Current Assets/Liabilities
86,399 GBP2025-02-28
78,296 GBP2024-02-29
Total Assets Less Current Liabilities
238,360 GBP2025-02-28
203,729 GBP2024-02-29
Net Assets/Liabilities
196,556 GBP2025-02-28
137,422 GBP2024-02-29
Equity
Called up share capital
3,364 GBP2025-02-28
3,364 GBP2024-02-29
3,364 GBP2023-02-28
Capital redemption reserve
1,666 GBP2025-02-28
1,666 GBP2024-02-29
1,666 GBP2023-02-28
Retained earnings (accumulated losses)
191,526 GBP2025-02-28
132,392 GBP2024-02-29
88,763 GBP2023-02-28
Equity
196,556 GBP2025-02-28
137,422 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
193,342 GBP2024-03-01 ~ 2025-02-28
187,837 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
193,342 GBP2024-03-01 ~ 2025-02-28
187,837 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-144,208 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-134,208 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,369 GBP2024-02-29
Plant and equipment
254,217 GBP2025-02-28
254,217 GBP2024-02-29
Furniture and fittings
109,203 GBP2025-02-28
46,568 GBP2024-02-29
Computers
73,955 GBP2025-02-28
73,955 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
515,744 GBP2025-02-28
453,109 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,368 GBP2024-02-29
Plant and equipment
182,879 GBP2025-02-28
160,442 GBP2024-02-29
Furniture and fittings
34,840 GBP2025-02-28
27,286 GBP2024-02-29
Computers
67,695 GBP2025-02-28
61,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,783 GBP2025-02-28
327,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
22,437 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,554 GBP2024-03-01 ~ 2025-02-28
Computers
6,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
71,338 GBP2025-02-28
93,775 GBP2024-02-29
Furniture and fittings
74,363 GBP2025-02-28
19,282 GBP2024-02-29
Computers
6,260 GBP2025-02-28
12,375 GBP2024-02-29
Land and buildings
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
66,255 GBP2025-02-28
60,691 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
30,680 GBP2025-02-28
17,351 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
96,935 GBP2025-02-28
78,042 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106,976 GBP2025-02-28
101,626 GBP2024-02-29
Corporation Tax Payable
Current
58,125 GBP2025-02-28
61,144 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,906 GBP2025-02-28
6,464 GBP2024-02-29
Other Creditors
Current
88,132 GBP2025-02-28
83,576 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-02-28
32,000 GBP2024-02-29
Other Creditors
Non-current
5,673 GBP2025-02-28
10,771 GBP2024-02-29
Creditors
Current
13,673 GBP2025-02-28
42,771 GBP2024-02-29