Property, Plant & Equipment
609,051 GBP2025-02-28
456,376 GBP2024-02-29
Fixed Assets - Investments
390,290 GBP2025-02-28
390,290 GBP2024-02-29
Fixed Assets
999,341 GBP2025-02-28
846,666 GBP2024-02-29
Total Inventories
591,517 GBP2025-02-28
279,465 GBP2024-02-29
Debtors
1,738,501 GBP2025-02-28
1,376,689 GBP2024-02-29
Cash at bank and in hand
348,084 GBP2025-02-28
298,197 GBP2024-02-29
Current Assets
2,678,102 GBP2025-02-28
1,954,351 GBP2024-02-29
Creditors
-1,674,239 GBP2025-02-28
-640,019 GBP2024-02-29
Net Current Assets/Liabilities
1,003,863 GBP2025-02-28
1,314,332 GBP2024-02-29
Total Assets Less Current Liabilities
2,003,204 GBP2025-02-28
2,160,998 GBP2024-02-29
Creditors
Non-current
-640,378 GBP2025-02-28
-822,837 GBP2024-02-29
Net Assets/Liabilities
1,362,826 GBP2025-02-28
1,338,161 GBP2024-02-29
Equity
Called up share capital
190 GBP2025-02-28
200 GBP2024-02-29
Capital redemption reserve
10 GBP2025-02-28
Retained earnings (accumulated losses)
1,362,626 GBP2025-02-28
1,337,961 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
933,280 GBP2025-02-28
636,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,229 GBP2025-02-28
179,789 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,440 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
390,290 GBP2025-02-28
390,290 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
115,820 GBP2025-02-28
112,927 GBP2024-02-29
Between one and five year
351,686 GBP2025-02-28
304,175 GBP2024-02-29
Minimum gross finance lease payments owing
467,506 GBP2025-02-28
417,102 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
467,506 GBP2025-02-28
417,102 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,484 GBP2025-02-28
62,326 GBP2024-02-29
Between one and five year
209,283 GBP2025-02-28
226,612 GBP2024-02-29
More than five year
33,374 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,767 GBP2025-02-28
322,312 GBP2024-02-29