Property, Plant & Equipment
27,873 GBP2025-02-28
58,976 GBP2024-02-29
Total Inventories
5,100 GBP2025-02-28
4,985 GBP2024-02-29
Debtors
225,384 GBP2025-02-28
201,331 GBP2024-02-29
Cash at bank and in hand
197,781 GBP2025-02-28
97,971 GBP2024-02-29
Current Assets
428,265 GBP2025-02-28
304,287 GBP2024-02-29
Net Current Assets/Liabilities
380,138 GBP2025-02-28
261,528 GBP2024-02-29
Total Assets Less Current Liabilities
408,011 GBP2025-02-28
320,504 GBP2024-02-29
Creditors
Non-current
-909 GBP2025-02-28
-7,767 GBP2024-02-29
Net Assets/Liabilities
401,806 GBP2025-02-28
301,531 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
401,696 GBP2025-02-28
301,421 GBP2024-02-29
Equity
401,806 GBP2025-02-28
301,531 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Plant and equipment
94,002 GBP2025-02-28
128,570 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,502 GBP2025-02-28
142,070 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-34,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-34,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Plant and equipment
66,129 GBP2025-02-28
69,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,629 GBP2025-02-28
83,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,873 GBP2025-02-28
58,976 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,003 GBP2025-02-28
Amounts falling due within one year, Current
175,439 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
23,381 GBP2025-02-28
Amounts falling due within one year, Current
25,892 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
225,384 GBP2025-02-28
Amounts falling due within one year, Current
201,331 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,455 GBP2025-02-28
6,828 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,076 GBP2025-02-28
25,407 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,865 GBP2025-02-28
2,319 GBP2024-02-29
Other Creditors
Current
9,480 GBP2025-02-28
8,295 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
909 GBP2025-02-28
7,767 GBP2024-02-29