Property, Plant & Equipment
54,940 GBP2024-02-28
71,200 GBP2023-02-28
Fixed Assets - Investments
174,743 GBP2024-02-28
174,743 GBP2023-02-28
Fixed Assets
229,683 GBP2024-02-28
245,943 GBP2023-02-28
Total Inventories
-484,699 GBP2024-02-28
-476,610 GBP2023-02-28
Debtors
1,673,349 GBP2024-02-28
2,140,997 GBP2023-02-28
Cash at bank and in hand
2,631,770 GBP2024-02-28
1,797,407 GBP2023-02-28
Current Assets
3,820,420 GBP2024-02-28
3,461,794 GBP2023-02-28
Creditors
Current
1,622,486 GBP2024-02-28
2,056,952 GBP2023-02-28
Net Current Assets/Liabilities
2,197,934 GBP2024-02-28
1,404,842 GBP2023-02-28
Total Assets Less Current Liabilities
2,427,617 GBP2024-02-28
1,650,785 GBP2023-02-28
Creditors
Non-current
-19,401 GBP2024-02-28
-24,561 GBP2023-02-28
Net Assets/Liabilities
2,394,677 GBP2024-02-28
1,612,877 GBP2023-02-28
Equity
Called up share capital
58 GBP2024-02-28
58 GBP2023-02-28
Capital redemption reserve
42 GBP2024-02-28
42 GBP2023-02-28
Retained earnings (accumulated losses)
2,394,577 GBP2024-02-28
1,612,777 GBP2023-02-28
Equity
2,394,677 GBP2024-02-28
1,612,877 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,006 GBP2024-02-28
11,006 GBP2023-02-28
Plant and equipment
210,364 GBP2024-02-28
208,262 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
221,370 GBP2024-02-28
219,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,006 GBP2024-02-28
11,006 GBP2023-02-28
Plant and equipment
155,424 GBP2024-02-28
137,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,430 GBP2024-02-28
148,068 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,362 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,362 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
54,940 GBP2024-02-28
71,200 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
174,743 GBP2023-02-28
Other Investments Other Than Loans
174,743 GBP2024-02-28
174,743 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,222,196 GBP2024-02-28
1,703,417 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
284,770 GBP2024-02-28
316,981 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,673,349 GBP2024-02-28
2,140,997 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,159 GBP2024-02-28
34,758 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,172,243 GBP2024-02-28
1,772,452 GBP2023-02-28
Other Taxation & Social Security Payable
Current
353,431 GBP2024-02-28
153,141 GBP2023-02-28
Other Creditors
Current
91,653 GBP2024-02-28
96,601 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,401 GBP2024-02-28
24,561 GBP2023-02-28