Intangible Assets
612,004 GBP2025-02-28
638,613 GBP2024-02-29
Property, Plant & Equipment
265,364 GBP2025-02-28
277,707 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
877,468 GBP2025-02-28
916,420 GBP2024-02-29
Total Inventories
256,927 GBP2025-02-28
161,686 GBP2024-02-29
Debtors
541,618 GBP2025-02-28
456,718 GBP2024-02-29
Cash at bank and in hand
280,718 GBP2025-02-28
200,093 GBP2024-02-29
Current Assets
1,079,263 GBP2025-02-28
818,497 GBP2024-02-29
Net Current Assets/Liabilities
51,418 GBP2025-02-28
-134,515 GBP2024-02-29
Total Assets Less Current Liabilities
928,886 GBP2025-02-28
781,905 GBP2024-02-29
Net Assets/Liabilities
905,329 GBP2025-02-28
759,746 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
905,229 GBP2025-02-28
759,646 GBP2024-02-29
Equity
905,329 GBP2025-02-28
759,746 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
950,222 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,218 GBP2025-02-28
311,609 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,609 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
612,004 GBP2025-02-28
638,613 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
387,996 GBP2025-02-28
382,568 GBP2024-02-29
Plant and equipment
285,483 GBP2025-02-28
267,282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
673,479 GBP2025-02-28
649,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,860 GBP2025-02-28
198,236 GBP2024-02-29
Plant and equipment
191,255 GBP2025-02-28
173,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,115 GBP2025-02-28
372,143 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,624 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
171,136 GBP2025-02-28
184,332 GBP2024-02-29
Plant and equipment
94,228 GBP2025-02-28
93,375 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
100 GBP2024-02-29
Other Investments Other Than Loans
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,740 GBP2025-02-28
Current, Amounts falling due within one year
399,640 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
166,878 GBP2025-02-28
Current, Amounts falling due within one year
57,078 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
541,618 GBP2025-02-28
Current, Amounts falling due within one year
456,718 GBP2024-02-29
Trade Creditors/Trade Payables
Current
494,593 GBP2025-02-28
527,478 GBP2024-02-29
Other Taxation & Social Security Payable
Current
166,339 GBP2025-02-28
72,684 GBP2024-02-29
Other Creditors
Current
366,913 GBP2025-02-28
352,850 GBP2024-02-29