Intangible Assets
41,062 GBP2025-02-28
59,312 GBP2024-02-29
Property, Plant & Equipment
175,649 GBP2025-02-28
164,048 GBP2024-02-29
Fixed Assets
216,711 GBP2025-02-28
223,360 GBP2024-02-29
Total Inventories
141,166 GBP2025-02-28
83,016 GBP2024-02-29
Debtors
1,361,836 GBP2025-02-28
1,712,133 GBP2024-02-29
Cash at bank and in hand
77,472 GBP2025-02-28
96,160 GBP2024-02-29
Current Assets
1,580,474 GBP2025-02-28
1,891,309 GBP2024-02-29
Net Current Assets/Liabilities
736,083 GBP2025-02-28
703,509 GBP2024-02-29
Total Assets Less Current Liabilities
952,794 GBP2025-02-28
926,869 GBP2024-02-29
Net Assets/Liabilities
870,026 GBP2025-02-28
797,576 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
182,400 GBP2025-02-28
182,400 GBP2024-02-29
Retained earnings (accumulated losses)
687,526 GBP2025-02-28
615,076 GBP2024-02-29
Equity
870,026 GBP2025-02-28
797,576 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,938 GBP2025-02-28
305,688 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,250 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
41,062 GBP2025-02-28
59,312 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,732 GBP2025-02-28
392,037 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
453,247 GBP2025-02-28
392,037 GBP2024-02-29
Land and buildings
5,515 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,598 GBP2025-02-28
227,989 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,598 GBP2025-02-28
227,989 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,609 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,609 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,515 GBP2025-02-28
Plant and equipment
170,134 GBP2025-02-28
164,048 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,149 GBP2025-02-28
35,533 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,846 GBP2025-02-28
50,462 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,409 GBP2025-02-28
587,767 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
924,075 GBP2025-02-28
939,075 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
43,352 GBP2025-02-28
185,291 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,361,836 GBP2025-02-28
1,712,133 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,639 GBP2025-02-28
11,268 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,728 GBP2025-02-28
129,249 GBP2024-02-29
Amounts owed to group undertakings
Current
595,983 GBP2025-02-28
759,887 GBP2024-02-29
Other Taxation & Social Security Payable
Current
53,545 GBP2025-02-28
21,063 GBP2024-02-29
Other Creditors
Current
60,496 GBP2025-02-28
216,333 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
62,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,356 GBP2025-02-28
25,781 GBP2024-02-29
Between one and five year, hire purchase agreements
26,356 GBP2025-02-28
hire purchase agreements
36,995 GBP2025-02-28
37,049 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Between one and five year
16,000 GBP2024-02-29
All periods
16,000 GBP2025-02-28
32,000 GBP2024-02-29
Bank Borrowings
Secured
62,500 GBP2025-02-28
112,500 GBP2024-02-29