Property, Plant & Equipment
342,840 GBP2021-02-28
251,464 GBP2020-02-29
Fixed Assets - Investments
479,000 GBP2020-02-29
Fixed Assets
342,840 GBP2021-02-28
730,464 GBP2020-02-29
Total Inventories
256,452 GBP2021-02-28
135,724 GBP2020-02-29
Debtors
2,228,414 GBP2021-02-28
1,883,376 GBP2020-02-29
Cash at bank and in hand
238,040 GBP2021-02-28
117,233 GBP2020-02-29
Current Assets
2,722,906 GBP2021-02-28
2,136,333 GBP2020-02-29
Net Current Assets/Liabilities
292,254 GBP2021-02-28
-490,311 GBP2020-02-29
Total Assets Less Current Liabilities
635,094 GBP2021-02-28
240,153 GBP2020-02-29
Net Assets/Liabilities
329,069 GBP2021-02-28
169,025 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
329,068 GBP2021-02-28
169,024 GBP2020-02-29
Average number of employees in administration and support functions
122020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Average Number of Employees
442020-03-01 ~ 2021-02-28
462019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,856 GBP2021-02-28
424,702 GBP2020-02-29
Computers
18,107 GBP2021-02-28
13,905 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
614,963 GBP2021-02-28
438,607 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,239 GBP2021-02-28
180,659 GBP2020-02-29
Computers
8,884 GBP2021-02-28
6,484 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,123 GBP2021-02-28
187,143 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,580 GBP2020-03-01 ~ 2021-02-28
Computers
2,400 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,980 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
333,617 GBP2021-02-28
244,043 GBP2020-02-29
Computers
9,223 GBP2021-02-28
7,421 GBP2020-02-29
Raw Materials
64,995 GBP2021-02-28
50,950 GBP2020-02-29
Value of work in progress
191,457 GBP2021-02-28
84,774 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,951,320 GBP2021-02-28
495,576 GBP2020-02-29
Prepayments/Accrued Income
Current
618 GBP2020-02-29
Other Debtors
Current
277,094 GBP2021-02-28
1,387,182 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
58,250 GBP2021-02-28
39,908 GBP2020-02-29
Trade Creditors/Trade Payables
Current
693,324 GBP2021-02-28
549,110 GBP2020-02-29
Corporation Tax Payable
Current
236,188 GBP2020-02-29
Other Taxation & Social Security Payable
Current
68,593 GBP2021-02-28
54,909 GBP2020-02-29
Amount of value-added tax that is payable
Current
117,801 GBP2021-02-28
27,870 GBP2020-02-29
Other Creditors
Current
1,474,036 GBP2021-02-28
1,397,541 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
18,648 GBP2021-02-28
321,118 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
136,025 GBP2021-02-28
71,128 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
58,250 GBP2021-02-28
39,908 GBP2020-02-29
Between one and five year
136,025 GBP2021-02-28
71,128 GBP2020-02-29
Minimum gross finance lease payments owing
194,275 GBP2021-02-28
111,036 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
194,275 GBP2021-02-28
111,036 GBP2020-02-29