Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
2,003 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,624 GBP2025-02-28
1,327 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
297 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
379 GBP2025-02-28
676 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
373 GBP2025-02-28
422 GBP2024-02-29
Intangible Assets
379 GBP2025-02-28
676 GBP2024-02-29
Property, Plant & Equipment
1,964 GBP2025-02-28
2,222 GBP2024-02-29
Fixed Assets
2,343 GBP2025-02-28
2,898 GBP2024-02-29
Total Inventories
5,103 GBP2025-02-28
11,947 GBP2024-02-29
Debtors
32,784 GBP2025-02-28
25,376 GBP2024-02-29
Cash at bank and in hand
4,669 GBP2025-02-28
3,363 GBP2024-02-29
Current Assets
42,556 GBP2025-02-28
40,686 GBP2024-02-29
Creditors
Amounts falling due within one year
38,414 GBP2025-02-28
37,839 GBP2024-02-29
Net Current Assets/Liabilities
4,142 GBP2025-02-28
2,847 GBP2024-02-29
Total Assets Less Current Liabilities
6,485 GBP2025-02-28
5,745 GBP2024-02-29
Creditors
Amounts falling due after one year
1,060 GBP2025-02-28
4,767 GBP2024-02-29
Net Assets/Liabilities
5,052 GBP2025-02-28
556 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Retained earnings (accumulated losses)
4,152 GBP2025-02-28
-344 GBP2024-02-29
Equity
5,052 GBP2025-02-28
556 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49 GBP2024-03-01 ~ 2025-02-28
-202 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,065 GBP2024-03-01 ~ 2025-02-28
2,076 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
12,561 GBP2024-03-01 ~ 2025-02-28
10,573 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
2,387 GBP2024-03-01 ~ 2025-02-28
2,009 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
2,003 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,624 GBP2025-02-28
1,327 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,007 GBP2025-02-28
17,766 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,351 GBP2025-02-28
35,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,043 GBP2025-02-28
15,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,387 GBP2025-02-28
32,888 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,964 GBP2025-02-28
2,214 GBP2024-02-29
Trade Debtors/Trade Receivables
14,459 GBP2025-02-28
8,153 GBP2024-02-29
Amounts owed by group undertakings and participating interests
760 GBP2025-02-28
Other Debtors
17,565 GBP2025-02-28
17,223 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,290 GBP2025-02-28
4,238 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,498 GBP2025-02-28
17,652 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,923 GBP2025-02-28
4,657 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,835 GBP2025-02-28
3,055 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,868 GBP2025-02-28
8,237 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,060 GBP2025-02-28
4,767 GBP2024-02-29
Deferred Tax Liabilities
373 GBP2025-02-28
422 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405 shares2025-02-28
405 shares2024-02-29
Class 2 ordinary share
405 shares2025-02-28
405 shares2024-02-29
Class 3 ordinary share
90 shares2025-02-28
90 shares2024-02-29