Intangible Assets
261,900 GBP2025-02-28
291,000 GBP2024-02-29
Property, Plant & Equipment
47,294 GBP2025-02-28
86,740 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
309,195 GBP2025-02-28
377,741 GBP2024-02-29
Total Inventories
400,000 GBP2025-02-28
220,000 GBP2024-02-29
Debtors
1,179,290 GBP2025-02-28
1,574,638 GBP2024-02-29
Cash at bank and in hand
32,869 GBP2025-02-28
39,648 GBP2024-02-29
Current Assets
1,612,159 GBP2025-02-28
1,834,286 GBP2024-02-29
Creditors
Current
1,050,378 GBP2025-02-28
1,410,535 GBP2024-02-29
Net Current Assets/Liabilities
561,781 GBP2025-02-28
423,751 GBP2024-02-29
Total Assets Less Current Liabilities
870,976 GBP2025-02-28
801,492 GBP2024-02-29
Net Assets/Liabilities
857,534 GBP2025-02-28
764,116 GBP2024-02-29
Equity
Called up share capital
1,801 GBP2025-02-28
1,801 GBP2024-02-29
Capital redemption reserve
900 GBP2025-02-28
900 GBP2024-02-29
Retained earnings (accumulated losses)
854,833 GBP2025-02-28
761,415 GBP2024-02-29
Equity
857,534 GBP2025-02-28
764,116 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
2,532,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,270,100 GBP2025-02-28
2,241,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,100 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
261,900 GBP2025-02-28
291,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,877 GBP2025-02-28
273,202 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-69,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,583 GBP2025-02-28
186,462 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,294 GBP2025-02-28
86,740 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,940 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,690 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,250 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,076 GBP2025-02-28
Amounts falling due within one year, Current
1,197,715 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
835 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
412,379 GBP2025-02-28
Amounts falling due within one year, Current
376,923 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,179,290 GBP2025-02-28
Amounts falling due within one year, Current
1,574,638 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
257,834 GBP2025-02-28
171,916 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,767 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,928 GBP2025-02-28
90,562 GBP2024-02-29
Amounts owed to group undertakings
Current
11,220 GBP2024-02-29
Other Taxation & Social Security Payable
Current
335,029 GBP2025-02-28
466,129 GBP2024-02-29
Other Creditors
Current
380,587 GBP2025-02-28
652,941 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,332 GBP2024-02-29
Between one and five year, hire purchase agreements
9,332 GBP2024-02-29
hire purchase agreements
27,099 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,712 GBP2025-02-28
7,032 GBP2024-02-29
Between one and five year
4,688 GBP2024-02-29
All periods
10,712 GBP2025-02-28
11,720 GBP2024-02-29
Total Borrowings
Secured
266,141 GBP2025-02-28
561,829 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
203,418 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
203,418 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-110,000 GBP2024-03-01 ~ 2025-02-28