32990 - Other Manufacturing N.e.c.
Administrative Expenses
-11,338,263 GBP2024-03-01 ~ 2025-02-28
-8,488,143 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
459,898 GBP2024-03-01 ~ 2025-02-28
158,143 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-95,395 GBP2024-03-01 ~ 2025-02-28
-132,992 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,691,653 GBP2024-03-01 ~ 2025-02-28
6,619,857 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,468,869 GBP2024-03-01 ~ 2025-02-28
4,986,215 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
2,147 GBP2025-02-28
29,734 GBP2024-02-29
Property, Plant & Equipment
1,827 GBP2025-02-28
6,196 GBP2024-02-29
Fixed Assets
3,974 GBP2025-02-28
35,930 GBP2024-02-29
Debtors
30,688,417 GBP2025-02-28
22,394,224 GBP2024-02-29
Cash at bank and in hand
486,390 GBP2025-02-28
347,110 GBP2024-02-29
Current Assets
31,174,807 GBP2025-02-28
22,741,334 GBP2024-02-29
Net Current Assets/Liabilities
22,877,328 GBP2025-02-28
20,377,597 GBP2024-02-29
Total Assets Less Current Liabilities
22,881,302 GBP2025-02-28
20,413,527 GBP2024-02-29
Net Assets/Liabilities
22,880,847 GBP2025-02-28
20,411,978 GBP2024-02-29
Equity
Called up share capital
139 GBP2025-02-28
139 GBP2024-02-29
139 GBP2023-02-28
Share premium
1,561,839 GBP2025-02-28
1,561,839 GBP2024-02-29
1,561,839 GBP2023-02-28
Retained earnings (accumulated losses)
21,318,869 GBP2025-02-28
18,850,000 GBP2024-02-29
13,863,936 GBP2023-02-28
Equity
22,880,847 GBP2025-02-28
20,411,978 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,468,869 GBP2024-03-01 ~ 2025-02-28
4,986,215 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-151 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Wages/Salaries
1,296,259 GBP2024-03-01 ~ 2025-02-28
1,514,211 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,156 GBP2024-03-01 ~ 2025-02-28
80,160 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,664,626 GBP2024-03-01 ~ 2025-02-28
1,769,824 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,799 GBP2024-03-01 ~ 2025-02-28
8,705 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
116,000 GBP2024-02-29
Development expenditure
7,060 GBP2024-02-29
Intangible Assets - Gross Cost
123,060 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,060 GBP2025-02-28
7,060 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
120,913 GBP2025-02-28
93,326 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
27,587 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
2,147 GBP2025-02-28
29,734 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081 GBP2024-02-29
Computers
28,262 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,994 GBP2025-02-28
1,877 GBP2024-02-29
Computers
26,522 GBP2025-02-28
22,270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,516 GBP2025-02-28
24,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-03-01 ~ 2025-02-28
Computers
4,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
87 GBP2025-02-28
204 GBP2024-02-29
Computers
1,740 GBP2025-02-28
5,992 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
250 GBP2025-02-28
929,166 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
30,688,167 GBP2025-02-28
21,455,149 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
9,909 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
30,688,417 GBP2025-02-28
22,394,224 GBP2024-02-29
Trade Creditors/Trade Payables
Current
67,134 GBP2025-02-28
82,736 GBP2024-02-29
Amounts owed to group undertakings
Current
7,812,990 GBP2025-02-28
352,534 GBP2024-02-29
Corporation Tax Payable
Current
170,801 GBP2025-02-28
720,431 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,053 GBP2025-02-28
319,762 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
8,622 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
206,501 GBP2025-02-28
879,652 GBP2024-02-29
Creditors
Current
8,297,479 GBP2025-02-28
2,363,737 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,885 shares2025-02-28
13,885 shares2024-02-29