Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,600,955 GBP2025-02-28
2,777,236 GBP2024-02-29
Total Inventories
437,255 GBP2025-02-28
182,472 GBP2024-02-29
Debtors
3,140,077 GBP2025-02-28
3,434,558 GBP2024-02-29
Cash at bank and in hand
88,475 GBP2025-02-28
284,691 GBP2024-02-29
Current Assets
3,665,807 GBP2025-02-28
3,901,721 GBP2024-02-29
Creditors
Current
1,200,876 GBP2025-02-28
1,309,622 GBP2024-02-29
Net Current Assets/Liabilities
2,464,931 GBP2025-02-28
2,592,099 GBP2024-02-29
Total Assets Less Current Liabilities
5,065,886 GBP2025-02-28
5,369,335 GBP2024-02-29
Creditors
Non-current
1,180,721 GBP2025-02-28
1,457,870 GBP2024-02-29
Net Assets/Liabilities
3,885,165 GBP2025-02-28
3,911,465 GBP2024-02-29
Equity
Called up share capital
500,100 GBP2025-02-28
500,100 GBP2024-02-29
Retained earnings (accumulated losses)
3,385,065 GBP2025-02-28
3,411,365 GBP2024-02-29
Equity
3,885,165 GBP2025-02-28
3,911,465 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,358,330 GBP2025-02-28
5,355,635 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,757,375 GBP2025-02-28
2,578,399 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,600,955 GBP2025-02-28
2,777,236 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
279,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
252,410 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,034 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
27,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,743 GBP2025-02-28
988,246 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
154,109 GBP2025-02-28
119,667 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
864,852 GBP2025-02-28
1,107,913 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,020 GBP2025-02-28
10,208 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
78,782 GBP2025-02-28
78,782 GBP2024-02-29
Trade Creditors/Trade Payables
Current
915,183 GBP2025-02-28
853,041 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,145 GBP2025-02-28
234,174 GBP2024-02-29
Other Creditors
Current
143,746 GBP2025-02-28
133,417 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,765 GBP2025-02-28
24,946 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
160,008 GBP2025-02-28
355,484 GBP2024-02-29
Other Creditors
Non-current
406,511 GBP2025-02-28
470,899 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-26,300 GBP2024-03-01 ~ 2025-02-28