Property, Plant & Equipment
402,442 GBP2025-02-28
356,061 GBP2024-02-29
Total Inventories
199,381 GBP2025-02-28
198,868 GBP2024-02-29
Debtors
Current
2,000,737 GBP2025-02-28
793,804 GBP2024-02-29
Non-current
84,711 GBP2025-02-28
191,932 GBP2024-02-29
Cash at bank and in hand
1,793,686 GBP2025-02-28
2,088,729 GBP2024-02-29
Creditors
Non-current
-194,862 GBP2025-02-28
-296,954 GBP2024-02-29
Net Assets/Liabilities
1,764,961 GBP2025-02-28
1,011,922 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,764,960 GBP2025-02-28
1,011,921 GBP2024-02-29
Equity
1,764,961 GBP2025-02-28
1,011,922 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
392023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
110,237 GBP2025-02-28
77,720 GBP2024-02-29
Plant and equipment
655,909 GBP2025-02-28
493,626 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
766,146 GBP2025-02-28
571,346 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,455 GBP2025-02-28
15,544 GBP2024-02-29
Plant and equipment
337,249 GBP2025-02-28
199,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,704 GBP2025-02-28
215,285 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,911 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
137,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,419 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
1,086,220 GBP2025-02-28
370,448 GBP2024-02-29
Amounts owed by directors
Current
282,418 GBP2025-02-28
100,125 GBP2024-02-29
Prepayments/Accrued Income
Current
301,077 GBP2025-02-28
113,231 GBP2024-02-29
Other Debtors
Current
331,022 GBP2025-02-28
210,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
102,091 GBP2025-02-28
102,091 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,515,987 GBP2025-02-28
1,356,251 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
478,538 GBP2025-02-28
597,127 GBP2024-02-29
Other Creditors
Current
28,959 GBP2025-02-28
40,793 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
194,862 GBP2025-02-28
296,954 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
410,625 GBP2025-02-28
540,000 GBP2024-02-29