Property, Plant & Equipment
242,955 GBP2025-02-28
57,154 GBP2024-02-29
Investment Property
385,000 GBP2025-02-28
Fixed Assets
627,955 GBP2025-02-28
57,154 GBP2024-02-29
Total Inventories
1,357,624 GBP2024-02-29
Debtors
3,059,298 GBP2025-02-28
1,857,585 GBP2024-02-29
Cash at bank and in hand
1,406,788 GBP2025-02-28
1,763,729 GBP2024-02-29
Current Assets
4,466,086 GBP2025-02-28
4,978,938 GBP2024-02-29
Creditors
Current
786,442 GBP2025-02-28
1,365,498 GBP2024-02-29
Net Current Assets/Liabilities
3,679,644 GBP2025-02-28
3,613,440 GBP2024-02-29
Total Assets Less Current Liabilities
4,307,599 GBP2025-02-28
3,670,594 GBP2024-02-29
Net Assets/Liabilities
4,307,599 GBP2025-02-28
3,665,292 GBP2024-02-29
Equity
Called up share capital
126 GBP2025-02-28
126 GBP2024-02-29
Share premium
39,960 GBP2025-02-28
39,960 GBP2024-02-29
Capital redemption reserve
14 GBP2025-02-28
14 GBP2024-02-29
Retained earnings (accumulated losses)
4,267,499 GBP2025-02-28
3,625,192 GBP2024-02-29
Equity
4,307,599 GBP2025-02-28
3,665,292 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,940 GBP2025-02-28
184,420 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-184,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,985 GBP2025-02-28
127,266 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
242,955 GBP2025-02-28
57,154 GBP2024-02-29
Investment Property - Fair Value Model
385,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
885,616 GBP2025-02-28
Amounts falling due within one year, Current
17,334 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,455,238 GBP2025-02-28
Amounts falling due within one year, Current
1,204,140 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,059,298 GBP2025-02-28
Amounts falling due within one year, Current
1,857,585 GBP2024-02-29
Trade Creditors/Trade Payables
Current
651,101 GBP2025-02-28
1,082,661 GBP2024-02-29
Other Taxation & Social Security Payable
Current
93,826 GBP2025-02-28
160,758 GBP2024-02-29
Other Creditors
Current
41,515 GBP2025-02-28
122,079 GBP2024-02-29