Intangible Assets
4,947 GBP2025-02-28
6,596 GBP2024-02-29
Property, Plant & Equipment
46,569 GBP2025-02-28
48,798 GBP2024-02-29
Fixed Assets
51,516 GBP2025-02-28
55,394 GBP2024-02-29
Total Inventories
24,500 GBP2025-02-28
22,000 GBP2024-02-29
Debtors
20,075 GBP2025-02-28
20,369 GBP2024-02-29
Cash at bank and in hand
278 GBP2025-02-28
1,294 GBP2024-02-29
Current Assets
44,853 GBP2025-02-28
43,663 GBP2024-02-29
Creditors
Current
143,313 GBP2025-02-28
124,091 GBP2024-02-29
Net Current Assets/Liabilities
-98,460 GBP2025-02-28
-80,428 GBP2024-02-29
Total Assets Less Current Liabilities
-46,944 GBP2025-02-28
-25,034 GBP2024-02-29
Net Assets/Liabilities
-87,765 GBP2025-02-28
-60,694 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-87,766 GBP2025-02-28
-60,695 GBP2024-02-29
Equity
-87,765 GBP2025-02-28
-60,694 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
16,490 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,543 GBP2025-02-28
9,894 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,649 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
4,947 GBP2025-02-28
6,596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,219 GBP2025-02-28
14,219 GBP2024-02-29
Plant and equipment
86,827 GBP2025-02-28
85,409 GBP2024-02-29
Motor vehicles
21,095 GBP2025-02-28
28,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,141 GBP2025-02-28
127,818 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,954 GBP2025-02-28
8,532 GBP2024-02-29
Plant and equipment
60,343 GBP2025-02-28
51,515 GBP2024-02-29
Motor vehicles
5,275 GBP2025-02-28
18,973 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,572 GBP2025-02-28
79,020 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,422 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,828 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,265 GBP2025-02-28
5,687 GBP2024-02-29
Plant and equipment
26,484 GBP2025-02-28
33,894 GBP2024-02-29
Motor vehicles
15,820 GBP2025-02-28
9,217 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,917 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
13,314 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,075 GBP2025-02-28
Current, Amounts falling due within one year
20,369 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,912 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
4,291 GBP2025-02-28
4,149 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,322 GBP2025-02-28
14,381 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,052 GBP2025-02-28
9,365 GBP2024-02-29
Other Creditors
Current
87,736 GBP2025-02-28
96,196 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
13,229 GBP2025-02-28
1,142 GBP2024-02-29
Other Creditors
Non-current
23,086 GBP2025-02-28
28,510 GBP2024-02-29