Average Number of Employees
192024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,324,528 GBP2025-02-28
1,217,625 GBP2024-02-29
Fixed Assets - Investments
10 GBP2025-02-28
Fixed Assets
1,324,538 GBP2025-02-28
1,217,625 GBP2024-02-29
Total Inventories
2,600,071 GBP2025-02-28
703,125 GBP2024-02-29
Debtors
1,695,609 GBP2025-02-28
2,273,959 GBP2024-02-29
Cash at bank and in hand
73,745 GBP2025-02-28
411,388 GBP2024-02-29
Current Assets
4,369,425 GBP2025-02-28
3,388,472 GBP2024-02-29
Net Current Assets/Liabilities
2,157,216 GBP2025-02-28
2,032,320 GBP2024-02-29
Total Assets Less Current Liabilities
3,481,754 GBP2025-02-28
3,249,945 GBP2024-02-29
Net Assets/Liabilities
3,037,619 GBP2025-02-28
2,710,577 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,037,617 GBP2025-02-28
2,710,575 GBP2024-02-29
2,366,058 GBP2023-02-28
Equity
3,037,619 GBP2025-02-28
2,710,577 GBP2024-02-29
2,366,060 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
327,043 GBP2024-03-01 ~ 2025-02-28
344,517 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
327,043 GBP2024-03-01 ~ 2025-02-28
344,517 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
327,043 GBP2024-03-01 ~ 2025-02-28
344,517 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
327,043 GBP2024-03-01 ~ 2025-02-28
344,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
10.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591,741 GBP2025-02-28
1,309,049 GBP2024-02-29
Tools/Equipment for furniture and fittings
143,111 GBP2025-02-28
114,233 GBP2024-02-29
Motor vehicles
168,208 GBP2025-02-28
176,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,903,060 GBP2025-02-28
1,599,990 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,142 GBP2025-02-28
324,968 GBP2024-02-29
Tools/Equipment for furniture and fittings
41,047 GBP2025-02-28
26,736 GBP2024-02-29
Motor vehicles
53,343 GBP2025-02-28
30,662 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,532 GBP2025-02-28
382,366 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,174 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
14,311 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,107,599 GBP2025-02-28
984,081 GBP2024-02-29
Tools/Equipment for furniture and fittings
102,064 GBP2025-02-28
87,497 GBP2024-02-29
Motor vehicles
114,865 GBP2025-02-28
146,046 GBP2024-02-29
Other Investments Other Than Loans
Non-current
10 GBP2025-02-28
Amounts invested in assets
Non-current
10 GBP2025-02-28
Trade Debtors/Trade Receivables
614,640 GBP2025-02-28
142,140 GBP2024-02-29
Other Debtors
1,080,969 GBP2025-02-28
2,131,819 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,713,953 GBP2025-02-28
771,892 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
82,299 GBP2025-02-28
17,867 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
239,296 GBP2025-02-28
41,024 GBP2024-02-29
Other Creditors
Amounts falling due within one year
176,661 GBP2025-02-28
525,369 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,752 GBP2025-02-28
30,744 GBP2024-02-29
Other Creditors
Amounts falling due after one year
92,251 GBP2025-02-28
204,218 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.001 shares2024-03-01 ~ 2025-02-28