Property, Plant & Equipment
447,859 GBP2025-02-28
367,392 GBP2024-02-29
Total Inventories
612,641 GBP2025-02-28
572,532 GBP2024-02-29
Debtors
755,123 GBP2025-02-28
389,723 GBP2024-02-29
Cash at bank and in hand
232,065 GBP2025-02-28
549,241 GBP2024-02-29
Current Assets
1,599,829 GBP2025-02-28
1,511,496 GBP2024-02-29
Creditors
Current
770,780 GBP2025-02-28
565,164 GBP2024-02-29
Net Current Assets/Liabilities
829,049 GBP2025-02-28
946,332 GBP2024-02-29
Total Assets Less Current Liabilities
1,276,908 GBP2025-02-28
1,313,724 GBP2024-02-29
Net Assets/Liabilities
860,624 GBP2025-02-28
958,449 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
860,524 GBP2025-02-28
958,349 GBP2024-02-29
Equity
860,624 GBP2025-02-28
958,449 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,358 GBP2025-02-28
720,929 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-84,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,499 GBP2025-02-28
353,537 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
447,859 GBP2025-02-28
367,392 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,021 GBP2025-02-28
Current, Amounts falling due within one year
335,738 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
107,302 GBP2025-02-28
Current, Amounts falling due within one year
53,485 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
755,123 GBP2025-02-28
Current, Amounts falling due within one year
389,723 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
126,670 GBP2025-02-28
77,254 GBP2024-02-29
Trade Creditors/Trade Payables
Current
534,608 GBP2025-02-28
388,232 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,278 GBP2025-02-28
57,243 GBP2024-02-29
Other Creditors
Current
34,391 GBP2025-02-28
32,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
14,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
300,986 GBP2025-02-28
249,260 GBP2024-02-29