Average Number of Employees
182024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26,225 GBP2025-02-28
26,923 GBP2024-02-29
Total Inventories
168,015 GBP2025-02-28
155,243 GBP2024-02-29
Debtors
155,180 GBP2025-02-28
67,142 GBP2024-02-29
Cash at bank and in hand
103,110 GBP2025-02-28
35,520 GBP2024-02-29
Current Assets
426,305 GBP2025-02-28
257,905 GBP2024-02-29
Creditors
Amounts falling due within one year
256,229 GBP2025-02-28
324,756 GBP2024-02-29
Net Current Assets/Liabilities
170,076 GBP2025-02-28
-66,851 GBP2024-02-29
Total Assets Less Current Liabilities
196,301 GBP2025-02-28
-39,928 GBP2024-02-29
Creditors
Amounts falling due after one year
429,877 GBP2025-02-28
48,142 GBP2024-02-29
Net Assets/Liabilities
-233,576 GBP2025-02-28
-88,070 GBP2024-02-29
Equity
Called up share capital
136 GBP2025-02-28
134 GBP2024-02-29
Share premium
498,369 GBP2025-02-28
448,372 GBP2024-02-29
Retained earnings (accumulated losses)
-732,081 GBP2025-02-28
-536,576 GBP2024-02-29
Equity
-233,576 GBP2025-02-28
-88,070 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,242 GBP2025-02-28
95,065 GBP2024-02-29
Furniture and fittings
10,360 GBP2025-02-28
9,260 GBP2024-02-29
Motor vehicles
20,870 GBP2025-02-28
20,870 GBP2024-02-29
Computers
6,662 GBP2025-02-28
4,330 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,134 GBP2025-02-28
129,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,826 GBP2025-02-28
73,391 GBP2024-02-29
Furniture and fittings
8,005 GBP2025-02-28
6,202 GBP2024-02-29
Motor vehicles
20,870 GBP2025-02-28
19,567 GBP2024-02-29
Computers
4,208 GBP2025-02-28
3,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,909 GBP2025-02-28
102,602 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,435 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,803 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,303 GBP2024-03-01 ~ 2025-02-28
Computers
766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,416 GBP2025-02-28
21,674 GBP2024-02-29
Furniture and fittings
2,355 GBP2025-02-28
3,058 GBP2024-02-29
Computers
2,454 GBP2025-02-28
888 GBP2024-02-29
Motor vehicles
1,303 GBP2024-02-29
Trade Debtors/Trade Receivables
104,871 GBP2025-02-28
42,607 GBP2024-02-29
Other Debtors
50,309 GBP2025-02-28
24,535 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,262 GBP2025-02-28
66,520 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
147,778 GBP2025-02-28
181,793 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
36,987 GBP2025-02-28
18,667 GBP2024-02-29
Other Creditors
Amounts falling due within one year
32,202 GBP2025-02-28
57,776 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,877 GBP2025-02-28
48,142 GBP2024-02-29
Other Creditors
Amounts falling due after one year
400,000 GBP2025-02-28