Property, Plant & Equipment
57,136 GBP2025-02-28
71,183 GBP2024-02-29
Debtors
493,598 GBP2025-02-28
898,020 GBP2024-02-29
Cash at bank and in hand
1,540,937 GBP2025-02-28
672,137 GBP2024-02-29
Current Assets
2,245,098 GBP2025-02-28
1,873,932 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-614,224 GBP2024-02-29
Net Current Assets/Liabilities
999,952 GBP2025-02-28
1,259,708 GBP2024-02-29
Total Assets Less Current Liabilities
1,057,088 GBP2025-02-28
1,330,891 GBP2024-02-29
Net Assets/Liabilities
1,013,771 GBP2025-02-28
1,286,819 GBP2024-02-29
Equity
Called up share capital
31,349 GBP2025-02-28
31,349 GBP2024-02-29
Share premium
39,000 GBP2025-02-28
39,000 GBP2024-02-29
Capital redemption reserve
6,651 GBP2025-02-28
6,651 GBP2024-02-29
44,072 GBP2023-02-28
Retained earnings (accumulated losses)
936,771 GBP2025-02-28
1,209,819 GBP2024-02-29
948,411 GBP2023-02-28
Equity
1,013,771 GBP2025-02-28
1,286,819 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
44,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,001 GBP2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,473 GBP2025-02-28
1,041,973 GBP2024-02-29
Furniture and fittings
255,234 GBP2025-02-28
249,569 GBP2024-02-29
Motor vehicles
74,361 GBP2025-02-28
74,361 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,356,068 GBP2025-02-28
1,365,903 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,061 GBP2025-02-28
1,004,054 GBP2024-02-29
Furniture and fittings
251,456 GBP2025-02-28
249,568 GBP2024-02-29
Motor vehicles
49,415 GBP2025-02-28
41,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,932 GBP2025-02-28
1,294,720 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,341 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,888 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,334 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,412 GBP2025-02-28
37,919 GBP2024-02-29
Furniture and fittings
3,778 GBP2025-02-28
1 GBP2024-02-29
Motor vehicles
24,946 GBP2025-02-28
33,263 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
360,397 GBP2025-02-28
300,077 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
74,864 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
41,893 GBP2025-02-28
580,448 GBP2024-02-29
Prepayments/Accrued Income
Current
16,444 GBP2025-02-28
17,495 GBP2024-02-29
Trade Creditors/Trade Payables
Current
239,386 GBP2025-02-28
169,029 GBP2024-02-29
Amounts owed to group undertakings
Current
566,730 GBP2025-02-28
23,508 GBP2024-02-29
Corporation Tax Payable
Current
208,244 GBP2025-02-28
83,679 GBP2024-02-29
Other Taxation & Social Security Payable
Current
177,741 GBP2025-02-28
156,983 GBP2024-02-29
Other Creditors
Current
10,320 GBP2025-02-28
10,720 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
42,725 GBP2025-02-28
170,305 GBP2024-02-29
Creditors
Current
1,245,146 GBP2025-02-28
614,224 GBP2024-02-29
Profit/Loss
736,952 GBP2024-03-01 ~ 2025-02-28
286,408 GBP2023-03-01 ~ 2024-02-29