Property, Plant & Equipment
49,760 GBP2025-02-28
54,940 GBP2024-02-28
Fixed Assets - Investments
174,743 GBP2025-02-28
174,743 GBP2024-02-28
Fixed Assets
224,503 GBP2025-02-28
229,683 GBP2024-02-28
Total Inventories
-484,699 GBP2024-02-28
Debtors
588,799 GBP2025-02-28
1,673,349 GBP2024-02-28
Cash at bank and in hand
3,487,586 GBP2025-02-28
2,631,770 GBP2024-02-28
Current Assets
4,076,385 GBP2025-02-28
3,820,420 GBP2024-02-28
Creditors
Current
968,739 GBP2025-02-28
1,622,486 GBP2024-02-28
Net Current Assets/Liabilities
3,107,646 GBP2025-02-28
2,197,934 GBP2024-02-28
Total Assets Less Current Liabilities
3,332,149 GBP2025-02-28
2,427,617 GBP2024-02-28
Creditors
Non-current
-13,480 GBP2025-02-28
-19,401 GBP2024-02-28
Net Assets/Liabilities
3,306,194 GBP2025-02-28
2,394,677 GBP2024-02-28
Equity
Called up share capital
58 GBP2025-02-28
58 GBP2024-02-28
Capital redemption reserve
42 GBP2025-02-28
42 GBP2024-02-28
Retained earnings (accumulated losses)
3,306,094 GBP2025-02-28
2,394,577 GBP2024-02-28
Equity
3,306,194 GBP2025-02-28
2,394,677 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,006 GBP2025-02-28
11,006 GBP2024-02-28
Plant and equipment
221,154 GBP2025-02-28
210,364 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
232,160 GBP2025-02-28
221,370 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,006 GBP2025-02-28
11,006 GBP2024-02-28
Plant and equipment
171,394 GBP2025-02-28
155,424 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,400 GBP2025-02-28
166,430 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,970 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,970 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
49,760 GBP2025-02-28
54,940 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
174,743 GBP2024-02-28
Other Investments Other Than Loans
174,743 GBP2025-02-28
174,743 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
732,520 GBP2025-02-28
1,222,196 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
133,809 GBP2025-02-28
284,770 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
588,799 GBP2025-02-28
1,673,349 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,922 GBP2025-02-28
5,159 GBP2024-02-28
Trade Creditors/Trade Payables
Current
499,657 GBP2025-02-28
1,172,243 GBP2024-02-28
Other Taxation & Social Security Payable
Current
414,850 GBP2025-02-28
353,431 GBP2024-02-28
Other Creditors
Current
48,310 GBP2025-02-28
91,653 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,480 GBP2025-02-28
19,401 GBP2024-02-28