Property, Plant & Equipment
536,774 GBP2025-02-28
462,515 GBP2024-02-28
Debtors
312,590 GBP2025-02-28
394,261 GBP2024-02-28
Cash at bank and in hand
289,126 GBP2025-02-28
94,694 GBP2024-02-28
Current Assets
608,025 GBP2025-02-28
508,470 GBP2024-02-28
Creditors
Current
632,102 GBP2025-02-28
409,140 GBP2024-02-28
Net Current Assets/Liabilities
-24,077 GBP2025-02-28
99,330 GBP2024-02-28
Total Assets Less Current Liabilities
512,697 GBP2025-02-28
561,845 GBP2024-02-28
Creditors
Non-current
145,338 GBP2025-02-28
144,667 GBP2024-02-28
Net Assets/Liabilities
367,359 GBP2025-02-28
417,178 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
367,259 GBP2025-02-28
417,078 GBP2024-02-28
Equity
367,359 GBP2025-02-28
417,178 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
985,482 GBP2025-02-28
757,804 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,708 GBP2025-02-28
295,289 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,106 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,687 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
536,774 GBP2025-02-28
462,515 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,627 GBP2025-02-28
357,380 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
59,963 GBP2025-02-28
36,881 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
312,590 GBP2025-02-28
394,261 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
118,786 GBP2025-02-28
109,484 GBP2024-02-28
Trade Creditors/Trade Payables
Current
446,945 GBP2025-02-28
272,307 GBP2024-02-28
Other Taxation & Social Security Payable
Current
58,225 GBP2025-02-28
26,983 GBP2024-02-28
Other Creditors
Current
8,146 GBP2025-02-28
366 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,053 GBP2025-02-28
12,900 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
138,285 GBP2025-02-28
126,695 GBP2024-02-28
Other Creditors
Non-current
5,000 GBP2025-02-28
5,072 GBP2024-02-28