Average Number of Employees
02024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
109,472 GBP2025-02-28
134,074 GBP2024-02-29
Debtors
960,425 GBP2025-02-28
1,020,541 GBP2024-02-29
Cash at bank and in hand
1,364,237 GBP2025-02-28
1,525,161 GBP2024-02-29
Current Assets
2,324,662 GBP2025-02-28
2,545,702 GBP2024-02-29
Creditors
Current
89,055 GBP2025-02-28
241,241 GBP2024-02-29
Net Current Assets/Liabilities
2,235,607 GBP2025-02-28
2,304,461 GBP2024-02-29
Total Assets Less Current Liabilities
2,345,079 GBP2025-02-28
2,438,535 GBP2024-02-29
Creditors
Non-current
14,029 GBP2025-02-28
19,640 GBP2024-02-29
Net Assets/Liabilities
2,331,050 GBP2025-02-28
2,418,895 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
2,331,000 GBP2025-02-28
2,418,845 GBP2024-02-29
Equity
2,331,050 GBP2025-02-28
2,418,895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
17,572 GBP2025-02-28
17,572 GBP2024-02-29
Plant and equipment
344,767 GBP2025-02-28
339,049 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
362,339 GBP2025-02-28
356,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,867 GBP2025-02-28
222,547 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,867 GBP2025-02-28
222,547 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,572 GBP2025-02-28
17,572 GBP2024-02-29
Plant and equipment
91,900 GBP2025-02-28
116,502 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,135 GBP2025-02-28
Current, Amounts falling due within one year
165,940 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
832,290 GBP2025-02-28
Current, Amounts falling due within one year
854,601 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
960,425 GBP2025-02-28
Current, Amounts falling due within one year
1,020,541 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,434 GBP2025-02-28
22,792 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,811 GBP2025-02-28
181,141 GBP2024-02-29
Other Creditors
Current
15,310 GBP2025-02-28
14,808 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,029 GBP2025-02-28
19,640 GBP2024-02-29