Property, Plant & Equipment
39,680 GBP2025-02-28
24,603 GBP2024-02-29
Total Inventories
110,358 GBP2025-02-28
108,553 GBP2024-02-29
Debtors
291,834 GBP2025-02-28
342,488 GBP2024-02-29
Cash at bank and in hand
31,073 GBP2025-02-28
68,481 GBP2024-02-29
Current Assets
433,265 GBP2025-02-28
519,522 GBP2024-02-29
Net Current Assets/Liabilities
239,476 GBP2025-02-28
273,281 GBP2024-02-29
Total Assets Less Current Liabilities
279,156 GBP2025-02-28
297,884 GBP2024-02-29
Net Assets/Liabilities
263,611 GBP2025-02-28
278,116 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,793 GBP2025-02-28
191,148 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,113 GBP2025-02-28
166,545 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,680 GBP2025-02-28
24,603 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,534 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,116 GBP2025-02-28
225,198 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,158 GBP2025-02-28
3,961 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,261 GBP2025-02-28
19,861 GBP2024-02-29
Debtors
Amounts falling due within one year
291,834 GBP2025-02-28
342,488 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,188 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,332 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
146,385 GBP2025-02-28
190,273 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,125 GBP2025-02-28
42,251 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,759 GBP2025-02-28
3,717 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,777 GBP2025-02-28
13,777 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,777 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,912 GBP2025-02-28
3,912 GBP2024-02-29
Between one and five year
15,649 GBP2025-02-28
15,649 GBP2024-02-29
More than five year
652 GBP2025-02-28
4,564 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,213 GBP2025-02-28
24,125 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29