Property, Plant & Equipment
382,811 GBP2025-02-28
124,067 GBP2024-02-28
Total Inventories
358,055 GBP2025-02-28
106,057 GBP2024-02-28
Debtors
948,076 GBP2025-02-28
859,814 GBP2024-02-28
Cash at bank and in hand
60,313 GBP2025-02-28
45,621 GBP2024-02-28
Current Assets
1,366,444 GBP2025-02-28
1,011,492 GBP2024-02-28
Creditors
Current
1,350,322 GBP2025-02-28
869,864 GBP2024-02-28
Net Current Assets/Liabilities
16,122 GBP2025-02-28
141,628 GBP2024-02-28
Total Assets Less Current Liabilities
398,933 GBP2025-02-28
265,695 GBP2024-02-28
Creditors
Non-current
-157,435 GBP2025-02-28
-13,683 GBP2024-02-28
Net Assets/Liabilities
146,638 GBP2025-02-28
222,023 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
146,538 GBP2025-02-28
221,923 GBP2024-02-28
Equity
146,638 GBP2025-02-28
222,023 GBP2024-02-28
Average Number of Employees
442024-02-29 ~ 2025-02-28
402023-04-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,034 GBP2025-02-28
137,757 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,223 GBP2025-02-28
13,690 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,533 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
382,811 GBP2025-02-28
124,067 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,272 GBP2024-02-28
Plant and equipment, Under hire purchased contracts or finance leases
295,182 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,531 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,612 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,143 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
255,039 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
20,741 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
918,503 GBP2025-02-28
772,463 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
29,135 GBP2025-02-28
86,913 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
947,638 GBP2025-02-28
859,376 GBP2024-02-28
Other Debtors
Non-current, Amounts falling due after one year
438 GBP2025-02-28
Amounts falling due after one year, Non-current
438 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
101,738 GBP2025-02-28
6,568 GBP2024-02-28
Trade Creditors/Trade Payables
Current
497,951 GBP2025-02-28
375,351 GBP2024-02-28
Other Taxation & Social Security Payable
Current
99,093 GBP2025-02-28
79,409 GBP2024-02-28
Other Creditors
Current
651,540 GBP2025-02-28
408,536 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
157,435 GBP2025-02-28
13,683 GBP2024-02-28