Property, Plant & Equipment
57,793 GBP2025-02-28
63,882 GBP2024-02-29
Debtors
Current
175,693 GBP2025-02-28
164,129 GBP2024-02-29
Cash at bank and in hand
81,471 GBP2025-02-28
53,280 GBP2024-02-29
Current Assets
257,164 GBP2025-02-28
217,409 GBP2024-02-29
Net Current Assets/Liabilities
101,771 GBP2025-02-28
73,630 GBP2024-02-29
Total Assets Less Current Liabilities
159,564 GBP2025-02-28
137,512 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
Net Assets/Liabilities
159,564 GBP2025-02-28
124,179 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,500 GBP2024-02-29
Plant and equipment
25,987 GBP2025-02-28
25,987 GBP2024-02-29
Office equipment
37,622 GBP2025-02-28
37,622 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,379 GBP2025-02-28
133,379 GBP2024-02-29
Owned/Freehold, Land and buildings
8,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
963 GBP2024-02-29
Plant and equipment
23,171 GBP2025-02-28
21,762 GBP2024-02-29
Office equipment
36,351 GBP2025-02-28
35,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,586 GBP2025-02-28
69,497 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,409 GBP2024-03-01 ~ 2025-02-28
Office equipment
424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,367 GBP2025-02-28
Plant and equipment
2,816 GBP2025-02-28
4,225 GBP2024-02-29
Office equipment
1,271 GBP2025-02-28
1,695 GBP2024-02-29
Land and buildings, Owned/Freehold
7,537 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,837 GBP2025-02-28
Amounts falling due within one year, Current
19,118 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
111,368 GBP2025-02-28
Amounts falling due within one year, Current
111,329 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
175,693 GBP2025-02-28
Amounts falling due within one year, Current
164,129 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
12,865 GBP2025-02-28
Non-current, Amounts falling due after one year
13,333 GBP2024-02-29
Bank Borrowings
Non-current
13,333 GBP2024-02-29
Current
12,865 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
1,876 GBP2024-02-29
Total Borrowings
Current
12,865 GBP2025-02-28
11,876 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,852 GBP2025-02-28
48,417 GBP2024-02-29
Between two and five year
126,800 GBP2025-02-28
144,200 GBP2024-02-29
More than five year
161,000 GBP2025-02-28
184,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,652 GBP2025-02-28
376,617 GBP2024-02-29