Property, Plant & Equipment
190,060 GBP2025-02-28
190,771 GBP2024-02-29
Debtors
785,808 GBP2025-02-28
452,185 GBP2024-02-29
Cash at bank and in hand
174,903 GBP2025-02-28
120,163 GBP2024-02-29
Current Assets
960,711 GBP2025-02-28
572,348 GBP2024-02-29
Net Current Assets/Liabilities
221,468 GBP2025-02-28
110,771 GBP2024-02-29
Net Assets/Liabilities
342,634 GBP2025-02-28
243,596 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
342,632 GBP2025-02-28
243,594 GBP2024-02-29
Equity
342,634 GBP2025-02-28
243,596 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,331 GBP2025-02-28
3,331 GBP2024-03-01
Plant and equipment
305,898 GBP2025-02-28
276,620 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
309,229 GBP2025-02-28
279,951 GBP2024-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-232,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-232,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,293 GBP2025-02-28
2,034 GBP2024-03-01
Plant and equipment
116,876 GBP2025-02-28
87,146 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,169 GBP2025-02-28
89,180 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,038 GBP2025-02-28
1,297 GBP2024-02-29
Plant and equipment
189,022 GBP2025-02-28
189,474 GBP2024-02-29
Trade Debtors/Trade Receivables
554,707 GBP2025-02-28
403,712 GBP2024-02-29
Other Debtors
231,101 GBP2025-02-28
48,473 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,298 GBP2025-02-28
1,694 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
230,797 GBP2025-02-28
150,717 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
397,708 GBP2025-02-28
258,121 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,440 GBP2025-02-28
51,045 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,237 GBP2025-02-28
Other Creditors
Amounts falling due after one year
51,657 GBP2025-02-28
57,946 GBP2024-02-29