Intangible Assets
24,784 GBP2024-02-29
39,573 GBP2023-02-28
Property, Plant & Equipment
42,421 GBP2024-02-29
68,018 GBP2023-02-28
Fixed Assets
67,205 GBP2024-02-29
107,591 GBP2023-02-28
Total Inventories
171,000 GBP2024-02-29
312,069 GBP2023-02-28
Debtors
129,494 GBP2024-02-29
81,840 GBP2023-02-28
Cash at bank and in hand
50,003 GBP2024-02-29
72,406 GBP2023-02-28
Current Assets
350,497 GBP2024-02-29
466,315 GBP2023-02-28
Net Current Assets/Liabilities
-114,170 GBP2024-02-29
130,315 GBP2023-02-28
Total Assets Less Current Liabilities
-46,965 GBP2024-02-29
237,906 GBP2023-02-28
Creditors
Amounts falling due after one year
-133,443 GBP2024-02-29
-229,166 GBP2023-02-28
Net Assets/Liabilities
-180,408 GBP2024-02-29
8,740 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
89,436 GBP2024-02-29
89,436 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,652 GBP2024-02-29
49,863 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,789 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
24,784 GBP2024-02-29
39,573 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,158 GBP2024-02-29
170,469 GBP2023-02-28
Motor vehicles
27,875 GBP2024-02-29
26,190 GBP2023-02-28
Furniture and fittings
16,206 GBP2024-02-29
14,087 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
226,239 GBP2024-02-29
210,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,827 GBP2024-02-29
110,051 GBP2023-02-28
Motor vehicles
22,776 GBP2024-02-29
18,590 GBP2023-02-28
Furniture and fittings
14,215 GBP2024-02-29
14,087 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,818 GBP2024-02-29
142,728 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,776 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,186 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
35,331 GBP2024-02-29
60,418 GBP2023-02-28
Motor vehicles
5,099 GBP2024-02-29
7,600 GBP2023-02-28
Furniture and fittings
1,991 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,708 GBP2024-02-29
74,517 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,014 GBP2024-02-29
2,283 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,772 GBP2024-02-29
5,040 GBP2023-02-28
Debtors
Amounts falling due within one year
129,494 GBP2024-02-29
81,840 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,686 GBP2024-02-29
121,686 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,445 GBP2024-02-29
6,434 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,533 GBP2024-02-29
9,450 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
74,046 GBP2024-02-29
52,296 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,956 GBP2024-02-29
70,024 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,636 GBP2024-02-29
8,724 GBP2023-02-28
Other Creditors
Amounts falling due within one year
124,433 GBP2024-02-29
48,134 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
12,896 GBP2024-02-29
9,546 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
133,443 GBP2024-02-29
229,166 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28