Property, Plant & Equipment
23,901 GBP2025-05-31
41,181 GBP2024-02-29
Total Inventories
262,737 GBP2025-05-31
136,328 GBP2024-02-29
Debtors
1,220,269 GBP2025-05-31
671,413 GBP2024-02-29
Cash at bank and in hand
286 GBP2025-05-31
135,634 GBP2024-02-29
Current Assets
1,483,292 GBP2025-05-31
943,375 GBP2024-02-29
Net Current Assets/Liabilities
556,324 GBP2025-05-31
455,686 GBP2024-02-29
Total Assets Less Current Liabilities
580,225 GBP2025-05-31
496,867 GBP2024-02-29
Equity
Called up share capital
130,000 GBP2025-05-31
130,000 GBP2024-02-29
Retained earnings (accumulated losses)
450,225 GBP2025-05-31
366,867 GBP2024-02-29
Equity
580,225 GBP2025-05-31
496,867 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-05-31
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-02-29
Improvements to leasehold property
5,500 GBP2025-05-31
5,500 GBP2024-02-29
Plant and equipment
178,125 GBP2025-05-31
176,992 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,500 GBP2025-05-31
5,500 GBP2024-02-29
Plant and equipment
154,351 GBP2025-05-31
137,072 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,279 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,774 GBP2025-05-31
39,920 GBP2024-02-29
Land and buildings, Short leasehold
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,372 GBP2025-05-31
27,372 GBP2024-02-29
Motor vehicles
8,125 GBP2025-05-31
8,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
219,123 GBP2025-05-31
217,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,247 GBP2025-05-31
26,113 GBP2024-02-29
Motor vehicles
8,124 GBP2025-05-31
8,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,222 GBP2025-05-31
176,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,134 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,413 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
125 GBP2025-05-31
1,259 GBP2024-02-29
Motor vehicles
1 GBP2025-05-31
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
508,058 GBP2025-05-31
413,949 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
192,425 GBP2025-05-31
192,425 GBP2024-02-29
Other Debtors
Current
42,048 GBP2025-05-31
42,063 GBP2024-02-29
Prepayments
Current
94,257 GBP2025-05-31
22,976 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,220,269 GBP2025-05-31
Current, Amounts falling due within one year
671,413 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,479 GBP2025-05-31
Trade Creditors/Trade Payables
Current
265,691 GBP2025-05-31
166,735 GBP2024-02-29
Amounts owed to group undertakings
Current
192,425 GBP2025-05-31
Corporation Tax Payable
Current
32,257 GBP2025-05-31
21,221 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,016 GBP2025-05-31
18,774 GBP2024-02-29
Other Creditors
Current
21,443 GBP2025-05-31
21,397 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
341,658 GBP2025-05-31
197,048 GBP2024-02-29