Property, Plant & Equipment
456,376 GBP2024-02-29
357,968 GBP2023-02-28
Fixed Assets - Investments
390,290 GBP2024-02-29
390,290 GBP2023-02-28
Fixed Assets
846,666 GBP2024-02-29
748,258 GBP2023-02-28
Total Inventories
279,465 GBP2024-02-29
299,901 GBP2023-02-28
Debtors
1,376,689 GBP2024-02-29
865,261 GBP2023-02-28
Cash at bank and in hand
298,197 GBP2024-02-29
201,123 GBP2023-02-28
Current Assets
1,954,351 GBP2024-02-29
1,366,285 GBP2023-02-28
Creditors
-640,019 GBP2024-02-29
-544,462 GBP2023-02-28
Net Current Assets/Liabilities
1,314,332 GBP2024-02-29
821,823 GBP2023-02-28
Total Assets Less Current Liabilities
2,160,998 GBP2024-02-29
1,570,081 GBP2023-02-28
Creditors
Non-current
-822,837 GBP2024-02-29
-553,528 GBP2023-02-28
Net Assets/Liabilities
1,338,161 GBP2024-02-29
1,016,553 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,337,961 GBP2024-02-29
1,016,353 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
636,165 GBP2024-02-29
445,578 GBP2023-02-28
Property, Plant & Equipment - Disposals
-61,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,789 GBP2024-02-29
87,610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,449 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
390,290 GBP2024-02-29
390,290 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
112,927 GBP2024-02-29
47,499 GBP2023-02-28
Between one and five year
304,175 GBP2024-02-29
215,028 GBP2023-02-28
Minimum gross finance lease payments owing
417,102 GBP2024-02-29
262,527 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
417,102 GBP2024-02-29
262,527 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,326 GBP2024-02-29
18,045 GBP2023-02-28
Between one and five year
226,612 GBP2024-02-29
5,673 GBP2023-02-28
More than five year
33,374 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,312 GBP2024-02-29
23,718 GBP2023-02-28