Average Number of Employees
192024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment
68,041 GBP2025-02-28
50,459 GBP2024-02-29
Total Inventories
93,194 GBP2025-02-28
404,950 GBP2024-02-29
Debtors
Non-current
401,227 GBP2025-02-28
Current
1,283,201 GBP2025-02-28
1,930,639 GBP2024-02-29
Cash at bank and in hand
1,404,389 GBP2025-02-28
493,411 GBP2024-02-29
Current Assets
3,182,011 GBP2025-02-28
2,829,000 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,158,148 GBP2025-02-28
-1,901,984 GBP2024-02-29
Net Current Assets/Liabilities
1,023,863 GBP2025-02-28
927,016 GBP2024-02-29
Net Assets/Liabilities
1,091,904 GBP2025-02-28
977,475 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Share premium
121,260 GBP2025-02-28
121,260 GBP2024-02-29
Retained earnings (accumulated losses)
970,539 GBP2025-02-28
856,110 GBP2024-02-29
Equity
1,091,904 GBP2025-02-28
977,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,077 GBP2025-02-28
34,696 GBP2024-02-29
Motor vehicles
33,995 GBP2025-02-28
33,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
102,018 GBP2025-02-28
68,691 GBP2024-02-29
Office equipment
24,946 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,866 GBP2025-02-28
6,907 GBP2024-02-29
Motor vehicles
18,124 GBP2025-02-28
11,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,977 GBP2025-02-28
18,232 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,959 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
15,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
987 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
28,211 GBP2025-02-28
27,789 GBP2024-02-29
Motor vehicles
15,871 GBP2025-02-28
22,670 GBP2024-02-29
Office equipment
23,959 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
806,904 GBP2025-02-28
1,626,641 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
19,264 GBP2025-02-28
181,455 GBP2024-02-29
Other Debtors
Current
27,885 GBP2025-02-28
88 GBP2024-02-29
Prepayments/Accrued Income
Current
328,842 GBP2025-02-28
122,455 GBP2024-02-29
Trade Creditors/Trade Payables
Current
629,144 GBP2025-02-28
740,124 GBP2024-02-29
Amounts owed to group undertakings
Current
231,948 GBP2025-02-28
Corporation Tax Payable
Current
19,530 GBP2024-02-29
Taxation/Social Security Payable
Current
100,587 GBP2025-02-28
98,923 GBP2024-02-29
Other Creditors
Current
22,888 GBP2025-02-28
1,840 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,173,581 GBP2025-02-28
1,041,567 GBP2024-02-29
Creditors
Current
2,158,148 GBP2025-02-28
1,901,984 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,256 GBP2025-02-28
7,256 GBP2024-02-29
Between one and five year
3,024 GBP2025-02-28
10,280 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,280 GBP2025-02-28
17,536 GBP2024-02-29