Property, Plant & Equipment
931,389 GBP2025-02-28
823,887 GBP2024-02-29
Fixed Assets
931,389 GBP2025-02-28
823,887 GBP2024-02-29
Total Inventories
370,381 GBP2025-02-28
239,326 GBP2024-02-29
Debtors
2,311,082 GBP2025-02-28
971,032 GBP2024-02-29
Cash at bank and in hand
154,265 GBP2025-02-28
858,419 GBP2024-02-29
Current Assets
2,835,728 GBP2025-02-28
2,068,777 GBP2024-02-29
Creditors
-3,259,581 GBP2025-02-28
-2,548,562 GBP2024-02-29
Net Current Assets/Liabilities
-423,853 GBP2025-02-28
-479,785 GBP2024-02-29
Total Assets Less Current Liabilities
507,536 GBP2025-02-28
344,102 GBP2024-02-29
Creditors
Non-current
-397,369 GBP2025-02-28
-69,445 GBP2024-02-29
Net Assets/Liabilities
-76,111 GBP2025-02-28
109,880 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-76,121 GBP2025-02-28
109,870 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,889 GBP2025-02-28
807,470 GBP2024-02-29
Motor vehicles
52,797 GBP2025-02-28
52,797 GBP2024-02-29
Furniture and fittings
120,195 GBP2025-02-28
96,367 GBP2024-02-29
Computers
270,634 GBP2025-02-28
135,329 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,323,515 GBP2025-02-28
1,091,963 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,210 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,253 GBP2024-03-01 ~ 2025-02-28
Computers
-1,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,732 GBP2025-02-28
90,723 GBP2024-02-29
Motor vehicles
29,948 GBP2025-02-28
18,523 GBP2024-02-29
Furniture and fittings
65,198 GBP2025-02-28
42,511 GBP2024-02-29
Computers
176,248 GBP2025-02-28
116,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,126 GBP2025-02-28
268,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,574 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,425 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
24,039 GBP2024-03-01 ~ 2025-02-28
Computers
60,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,565 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,352 GBP2024-03-01 ~ 2025-02-28
Computers
-1,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
759,157 GBP2025-02-28
716,747 GBP2024-02-29
Motor vehicles
22,849 GBP2025-02-28
34,274 GBP2024-02-29
Furniture and fittings
54,997 GBP2025-02-28
53,856 GBP2024-02-29
Computers
94,386 GBP2025-02-28
19,010 GBP2024-02-29
Other types of inventories not specified separately
121,767 GBP2025-02-28
36,994 GBP2024-02-29
Raw Materials
248,614 GBP2025-02-28
202,332 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
306,582 GBP2025-02-28
205,059 GBP2024-02-29
Prepayments/Accrued Income
Current
123,463 GBP2025-02-28
64,353 GBP2024-02-29
Other Debtors
Current
1,150 GBP2025-02-28
6,327 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
600,058 GBP2025-02-28
117,033 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
264,752 GBP2025-02-28
209,839 GBP2024-02-29
Amounts owed by directors
Current
486,000 GBP2025-02-28
356,021 GBP2024-02-29
Debtors
Current
1,782,005 GBP2025-02-28
958,632 GBP2024-02-29
Other Debtors
Non-current
12,400 GBP2025-02-28
12,400 GBP2024-02-29
Debtors
Non-current
529,077 GBP2025-02-28
12,400 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,257,864 GBP2025-02-28
134,066 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
82,460 GBP2025-02-28
Corporation Tax Payable
Current
108,568 GBP2025-02-28
30,751 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,671 GBP2025-02-28
14,709 GBP2024-02-29
Other Creditors
Current
2,615 GBP2025-02-28
2,129 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,777,052 GBP2025-02-28
2,366,907 GBP2024-02-29
Creditors
Current
3,259,581 GBP2025-02-28
2,548,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
397,369 GBP2025-02-28
69,445 GBP2024-02-29