Property, Plant & Equipment
284,224 GBP2025-02-28
335,801 GBP2024-02-29
Debtors
240,072 GBP2025-02-28
227,926 GBP2024-02-29
Cash at bank and in hand
26,519 GBP2025-02-28
16,271 GBP2024-02-29
Current Assets
380,840 GBP2025-02-28
343,333 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-206,541 GBP2025-02-28
-162,250 GBP2024-02-29
Net Current Assets/Liabilities
174,299 GBP2025-02-28
181,083 GBP2024-02-29
Total Assets Less Current Liabilities
458,523 GBP2025-02-28
516,884 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-169,054 GBP2025-02-28
-221,154 GBP2024-02-29
Net Assets/Liabilities
220,600 GBP2025-02-28
227,990 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
220,598 GBP2025-02-28
227,988 GBP2024-02-29
Equity
220,600 GBP2025-02-28
227,990 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,166 GBP2025-02-28
9,166 GBP2024-02-29
Plant and equipment
525,670 GBP2025-02-28
507,264 GBP2024-02-29
Furniture and fittings
36,870 GBP2025-02-28
36,086 GBP2024-02-29
Computers
8,809 GBP2025-02-28
8,809 GBP2024-02-29
Motor vehicles
12,346 GBP2025-02-28
12,346 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
592,861 GBP2025-02-28
573,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,249 GBP2025-02-28
6,416 GBP2024-02-29
Plant and equipment
260,985 GBP2025-02-28
197,936 GBP2024-02-29
Furniture and fittings
19,206 GBP2025-02-28
14,866 GBP2024-02-29
Computers
8,193 GBP2025-02-28
6,762 GBP2024-02-29
Motor vehicles
12,004 GBP2025-02-28
11,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,637 GBP2025-02-28
237,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,833 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
63,049 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,340 GBP2024-03-01 ~ 2025-02-28
Computers
1,431 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
917 GBP2025-02-28
2,750 GBP2024-02-29
Plant and equipment
264,685 GBP2025-02-28
309,328 GBP2024-02-29
Furniture and fittings
17,664 GBP2025-02-28
21,220 GBP2024-02-29
Computers
616 GBP2025-02-28
2,047 GBP2024-02-29
Motor vehicles
342 GBP2025-02-28
456 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
89,299 GBP2025-02-28
115,614 GBP2024-02-29
Amounts Owed By Related Parties
137,887 GBP2025-02-28
Current
99,808 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,886 GBP2025-02-28
12,504 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
240,072 GBP2025-02-28
227,926 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,096 GBP2025-02-28
40,445 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,175 GBP2025-02-28
27,099 GBP2024-02-29
Other Creditors
Current
110,270 GBP2025-02-28
84,706 GBP2024-02-29
Creditors
Current
206,541 GBP2025-02-28
162,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,245 GBP2025-02-28
17,837 GBP2024-02-29
Other Creditors
Non-current
158,809 GBP2025-02-28
203,317 GBP2024-02-29
Creditors
Non-current
169,054 GBP2025-02-28
221,154 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,167 GBP2025-02-28