Property, Plant & Equipment
20,239 GBP2025-02-28
13,639 GBP2024-02-29
Total Inventories
131,790 GBP2025-02-28
130,324 GBP2024-02-29
Debtors
746,061 GBP2025-02-28
689,634 GBP2024-02-29
Cash at bank and in hand
130,703 GBP2025-02-28
110,631 GBP2024-02-29
Current Assets
1,008,554 GBP2025-02-28
930,589 GBP2024-02-29
Creditors
Current
300,900 GBP2025-02-28
321,125 GBP2024-02-29
Net Current Assets/Liabilities
707,654 GBP2025-02-28
609,464 GBP2024-02-29
Total Assets Less Current Liabilities
727,893 GBP2025-02-28
623,103 GBP2024-02-29
Creditors
Non-current
-19,000 GBP2025-02-28
-31,000 GBP2024-02-29
Net Assets/Liabilities
707,370 GBP2025-02-28
592,103 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
707,270 GBP2025-02-28
592,003 GBP2024-02-29
Equity
707,370 GBP2025-02-28
592,103 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,241 GBP2025-02-28
59,816 GBP2024-02-29
Furniture and fittings
50,989 GBP2025-02-28
50,989 GBP2024-02-29
Computers
40,402 GBP2025-02-28
24,385 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
151,632 GBP2025-02-28
135,190 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,324 GBP2025-02-28
56,805 GBP2024-02-29
Furniture and fittings
43,543 GBP2025-02-28
41,060 GBP2024-02-29
Computers
29,526 GBP2025-02-28
23,686 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,393 GBP2025-02-28
121,551 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,483 GBP2024-03-01 ~ 2025-02-28
Computers
5,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,917 GBP2025-02-28
3,011 GBP2024-02-29
Furniture and fittings
7,446 GBP2025-02-28
9,929 GBP2024-02-29
Computers
10,876 GBP2025-02-28
699 GBP2024-02-29
Raw Materials
129,260 GBP2025-02-28
127,497 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
75,455 GBP2025-02-28
74,123 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
662,696 GBP2025-02-28
608,173 GBP2024-02-29
Other Debtors
Current
5,821 GBP2025-02-28
5,394 GBP2024-02-29
Prepayments
Current
1,364 GBP2025-02-28
1,463 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
746,061 GBP2025-02-28
689,634 GBP2024-02-29
Other Remaining Borrowings
Current
10,502 GBP2024-02-29
Trade Creditors/Trade Payables
Current
212,108 GBP2025-02-28
210,603 GBP2024-02-29
Corporation Tax Payable
Current
54,226 GBP2025-02-28
42,549 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,263 GBP2025-02-28
5,409 GBP2024-02-29
Other Creditors
Current
1,908 GBP2025-02-28
12,095 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Accrued Liabilities
Current
3,980 GBP2025-02-28
8,533 GBP2024-02-29