Intangible Assets
81,626 GBP2025-02-28
90,662 GBP2024-02-29
Property, Plant & Equipment
71,663 GBP2025-02-28
67,677 GBP2024-02-29
Fixed Assets
153,289 GBP2025-02-28
158,339 GBP2024-02-29
Total Inventories
39,614 GBP2025-02-28
41,929 GBP2024-02-29
Debtors
598,430 GBP2025-02-28
1,615,955 GBP2024-02-29
Cash at bank and in hand
1,576,107 GBP2025-02-28
456,061 GBP2024-02-29
Current Assets
2,214,151 GBP2025-02-28
2,113,945 GBP2024-02-29
Creditors
Current
804,366 GBP2025-02-28
696,401 GBP2024-02-29
Net Current Assets/Liabilities
1,409,785 GBP2025-02-28
1,417,544 GBP2024-02-29
Total Assets Less Current Liabilities
1,563,074 GBP2025-02-28
1,575,883 GBP2024-02-29
Creditors
Non-current
-146,000 GBP2025-02-28
-386,812 GBP2024-02-29
Net Assets/Liabilities
1,387,949 GBP2025-02-28
1,158,713 GBP2024-02-29
Equity
Called up share capital
857 GBP2025-02-28
857 GBP2024-02-29
Retained earnings (accumulated losses)
1,387,092 GBP2025-02-28
1,157,856 GBP2024-02-29
Equity
1,387,949 GBP2025-02-28
1,158,713 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
233,305 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,679 GBP2025-02-28
142,643 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,036 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
81,626 GBP2025-02-28
90,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
363,046 GBP2025-02-28
330,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
363,047 GBP2025-02-28
330,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,384 GBP2025-02-28
262,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,384 GBP2025-02-28
262,495 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
71,662 GBP2025-02-28
67,676 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,262 GBP2025-02-28
Amounts falling due within one year, Current
6,210 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
589,168 GBP2025-02-28
Amounts falling due within one year, Current
1,609,745 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
598,430 GBP2025-02-28
Amounts falling due within one year, Current
1,615,955 GBP2024-02-29
Trade Creditors/Trade Payables
Current
154,157 GBP2025-02-28
229,794 GBP2024-02-29
Other Taxation & Social Security Payable
Current
264,009 GBP2025-02-28
234,105 GBP2024-02-29
Other Creditors
Current
386,200 GBP2025-02-28
232,502 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
146,000 GBP2025-02-28
386,812 GBP2024-02-29