Property, Plant & Equipment
356,061 GBP2024-02-29
297,359 GBP2023-02-28
Debtors
985,736 GBP2024-02-29
1,476,915 GBP2023-02-28
Cash at bank and in hand
2,088,729 GBP2024-02-29
647,105 GBP2023-02-28
Current Assets
3,273,333 GBP2024-02-29
2,201,628 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,320,518 GBP2024-02-29
-1,840,772 GBP2023-02-28
Net Current Assets/Liabilities
952,815 GBP2024-02-29
360,856 GBP2023-02-28
Total Assets Less Current Liabilities
1,308,876 GBP2024-02-29
658,215 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-296,954 GBP2024-02-29
-421,552 GBP2023-02-28
Net Assets/Liabilities
1,011,922 GBP2024-02-29
236,663 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,011,921 GBP2024-02-29
236,662 GBP2023-02-28
Equity
1,011,922 GBP2024-02-29
236,663 GBP2023-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,720 GBP2024-02-29
22,040 GBP2023-02-28
Plant and equipment
493,626 GBP2024-02-29
382,803 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
571,346 GBP2024-02-29
404,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,544 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
199,741 GBP2024-02-29
107,484 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,285 GBP2024-02-29
107,484 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,544 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
92,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,801 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,176 GBP2024-02-29
22,040 GBP2023-02-28
Plant and equipment
293,885 GBP2024-02-29
275,319 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
370,448 GBP2024-02-29
725,552 GBP2023-02-28
Other Debtors
Current
310,125 GBP2024-02-29
252,000 GBP2023-02-28
Prepayments/Accrued Income
Current
113,231 GBP2024-02-29
296,888 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
793,804 GBP2024-02-29
1,274,440 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
102,091 GBP2024-02-29
99,662 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,356,251 GBP2024-02-29
1,077,293 GBP2023-02-28
Other Taxation & Social Security Payable
Current
224,256 GBP2024-02-29
199,494 GBP2023-02-28
Other Creditors
Current
40,793 GBP2024-02-29
9,539 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
597,127 GBP2024-02-29
454,784 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
296,954 GBP2024-02-29
421,552 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,000 GBP2024-02-29
690,000 GBP2023-02-28