Property, Plant & Equipment
183,912 GBP2025-02-28
159,948 GBP2024-02-29
Total Inventories
94,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
533,261 GBP2025-02-28
407,980 GBP2024-02-29
Cash at bank and in hand
22,599 GBP2025-02-28
71,754 GBP2024-02-29
Current Assets
649,860 GBP2025-02-28
529,734 GBP2024-02-29
Creditors
Current
790,809 GBP2025-02-28
701,984 GBP2024-02-29
Net Current Assets/Liabilities
-140,949 GBP2025-02-28
-172,250 GBP2024-02-29
Total Assets Less Current Liabilities
42,963 GBP2025-02-28
-12,302 GBP2024-02-29
Creditors
Non-current
158,766 GBP2025-02-28
200,592 GBP2024-02-29
Net Assets/Liabilities
-115,803 GBP2025-02-28
-212,894 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Retained earnings (accumulated losses)
-116,703 GBP2025-02-28
-213,794 GBP2024-02-29
Equity
-115,803 GBP2025-02-28
-212,894 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,461 GBP2025-02-28
237,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,549 GBP2025-02-28
77,647 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
183,912 GBP2025-02-28
159,948 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
231,553 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
301,419 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,345 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,318 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
252,101 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
196,208 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,689 GBP2025-02-28
Amounts falling due within one year, Current
262,261 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
126,572 GBP2025-02-28
Amounts falling due within one year, Current
145,719 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
533,261 GBP2025-02-28
Amounts falling due within one year, Current
407,980 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
57,463 GBP2025-02-28
50,249 GBP2024-02-29
Trade Creditors/Trade Payables
Current
223,941 GBP2025-02-28
244,906 GBP2024-02-29
Other Taxation & Social Security Payable
Current
110,078 GBP2025-02-28
15,623 GBP2024-02-29
Other Creditors
Current
35,778 GBP2025-02-28
33,706 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,310 GBP2025-02-28
18,437 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
46,099 GBP2025-02-28
46,019 GBP2024-02-29
Other Creditors
Non-current
97,357 GBP2025-02-28
136,136 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
46,019 GBP2024-02-29
hire purchase agreements
103,562 GBP2025-02-28
96,268 GBP2024-02-29