Property, Plant & Equipment
52,895 GBP2025-02-28
69,642 GBP2024-02-29
Total Inventories
29,828 GBP2025-02-28
28,210 GBP2024-02-29
Debtors
217,655 GBP2025-02-28
222,356 GBP2024-02-29
Cash at bank and in hand
231,256 GBP2025-02-28
231,118 GBP2024-02-29
Current Assets
478,739 GBP2025-02-28
481,684 GBP2024-02-29
Net Current Assets/Liabilities
155,104 GBP2025-02-28
193,665 GBP2024-02-29
Total Assets Less Current Liabilities
207,999 GBP2025-02-28
263,307 GBP2024-02-29
Net Assets/Liabilities
195,112 GBP2025-02-28
245,897 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
195,013 GBP2025-02-28
245,798 GBP2024-02-29
Equity
195,112 GBP2025-02-28
245,897 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,215 GBP2025-02-28
122,633 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
125,215 GBP2025-02-28
122,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,320 GBP2025-02-28
52,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,320 GBP2025-02-28
52,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,895 GBP2025-02-28
69,642 GBP2024-02-29
Trade Debtors/Trade Receivables
171,009 GBP2025-02-28
178,076 GBP2024-02-29
Other Debtors
46,646 GBP2025-02-28
44,280 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,185 GBP2025-02-28
10,185 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
127,671 GBP2025-02-28
124,224 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
697 GBP2025-02-28
797 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
69,023 GBP2025-02-28
37,775 GBP2024-02-29
Other Creditors
Amounts falling due within one year
116,059 GBP2025-02-28
115,038 GBP2024-02-29