Intangible Assets
18,979 GBP2025-02-28
22,712 GBP2024-02-29
Property, Plant & Equipment
13,422 GBP2025-02-28
20,148 GBP2024-02-29
Fixed Assets
32,401 GBP2025-02-28
42,860 GBP2024-02-29
Total Inventories
11,507 GBP2025-02-28
11,725 GBP2024-02-29
Debtors
134,959 GBP2025-02-28
127,688 GBP2024-02-29
Cash at bank and in hand
841 GBP2025-02-28
24,924 GBP2024-02-29
Current Assets
147,307 GBP2025-02-28
164,337 GBP2024-02-29
Net Current Assets/Liabilities
82,580 GBP2025-02-28
87,415 GBP2024-02-29
Total Assets Less Current Liabilities
114,981 GBP2025-02-28
130,275 GBP2024-02-29
Net Assets/Liabilities
106,881 GBP2025-02-28
114,227 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
106,781 GBP2025-02-28
114,127 GBP2024-02-29
Equity
106,881 GBP2025-02-28
114,227 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
74,665 GBP2025-02-28
74,665 GBP2024-02-29
Intangible Assets - Gross Cost
74,665 GBP2025-02-28
74,665 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,686 GBP2025-02-28
51,953 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
55,686 GBP2025-02-28
51,953 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,733 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,733 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
18,979 GBP2025-02-28
22,712 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,518 GBP2025-02-28
15,752 GBP2024-02-29
Plant and equipment
67,022 GBP2025-02-28
65,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,366 GBP2025-02-28
81,533 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,826 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,742 GBP2025-02-28
15,742 GBP2024-02-29
Plant and equipment
59,202 GBP2025-02-28
45,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,944 GBP2025-02-28
61,385 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,776 GBP2025-02-28
10 GBP2024-02-29
Plant and equipment
7,820 GBP2025-02-28
20,138 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,826 GBP2025-02-28
Other types of inventories not specified separately
11,507 GBP2025-02-28
11,725 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,197 GBP2025-02-28
10,723 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,214 GBP2025-02-28
24,646 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,683 GBP2025-02-28
17,910 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,819 GBP2025-02-28
9,805 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,814 GBP2025-02-28
13,838 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
8,100 GBP2025-02-28
6,048 GBP2024-02-29