Intangible Assets
1,820 GBP2025-02-28
7,757 GBP2024-02-29
Property, Plant & Equipment
13,588 GBP2025-02-28
12,656 GBP2024-02-29
Fixed Assets
15,408 GBP2025-02-28
20,413 GBP2024-02-29
Debtors
2,799,551 GBP2025-02-28
2,929,616 GBP2024-02-29
Cash at bank and in hand
177,141 GBP2025-02-28
135,090 GBP2024-02-29
Current Assets
2,976,692 GBP2025-02-28
3,064,706 GBP2024-02-29
Creditors
Current
1,524,070 GBP2025-02-28
1,688,848 GBP2024-02-29
Net Current Assets/Liabilities
1,452,622 GBP2025-02-28
1,375,858 GBP2024-02-29
Total Assets Less Current Liabilities
1,468,030 GBP2025-02-28
1,396,271 GBP2024-02-29
Equity
Called up share capital
2,331 GBP2025-02-28
2,331 GBP2024-02-29
Retained earnings (accumulated losses)
1,465,699 GBP2025-02-28
1,393,940 GBP2024-02-29
Equity
1,468,030 GBP2025-02-28
1,396,271 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
17,813 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,993 GBP2025-02-28
10,056 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,937 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,820 GBP2025-02-28
7,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,910 GBP2024-02-29
Plant and equipment
267,419 GBP2025-02-28
260,449 GBP2024-02-29
Furniture and fittings
14,921 GBP2025-02-28
14,921 GBP2024-02-29
Computers
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
309,250 GBP2025-02-28
302,280 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,910 GBP2024-02-29
Plant and equipment
253,831 GBP2025-02-28
247,793 GBP2024-02-29
Furniture and fittings
14,921 GBP2025-02-28
14,921 GBP2024-02-29
Computers
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,662 GBP2025-02-28
289,624 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,588 GBP2025-02-28
12,656 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,243 GBP2025-02-28
396,836 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,515,308 GBP2025-02-28
2,532,780 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,799,551 GBP2025-02-28
2,929,616 GBP2024-02-29
Trade Creditors/Trade Payables
Current
186,134 GBP2025-02-28
161,366 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,120 GBP2025-02-28
58,174 GBP2024-02-29
Other Creditors
Current
1,276,816 GBP2025-02-28
1,469,308 GBP2024-02-29