Property, Plant & Equipment
3,100 GBP2025-02-28
8,465 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
Current
10,036 GBP2025-02-28
10,237 GBP2024-02-29
Cash at bank and in hand
4,880 GBP2025-02-28
4,282 GBP2024-02-29
Current Assets
17,916 GBP2025-02-28
17,519 GBP2024-02-29
Net Current Assets/Liabilities
3,794 GBP2025-02-28
1,996 GBP2024-02-29
Total Assets Less Current Liabilities
6,894 GBP2025-02-28
10,461 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-8,192 GBP2024-02-29
Net Assets/Liabilities
2,958 GBP2025-02-28
661 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,858 GBP2025-02-28
561 GBP2024-02-29
Equity
2,958 GBP2025-02-28
661 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
848 GBP2024-03-01 ~ 2025-02-28
1,436 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Intangible Assets - Gross Cost
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,208 GBP2025-02-28
11,208 GBP2024-02-29
Motor vehicles
7,996 GBP2025-02-28
7,996 GBP2024-02-29
Other
7,724 GBP2025-02-28
7,724 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,928 GBP2025-02-28
26,928 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,958 GBP2025-02-28
7,997 GBP2024-02-29
Motor vehicles
5,196 GBP2025-02-28
4,430 GBP2024-02-29
Other
7,674 GBP2025-02-28
6,036 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,828 GBP2025-02-28
18,463 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
322 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
357 GBP2024-03-01 ~ 2025-02-28
Other
169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
250 GBP2025-02-28
3,211 GBP2024-02-29
Motor vehicles
2,800 GBP2025-02-28
3,566 GBP2024-02-29
Other
50 GBP2025-02-28
1,688 GBP2024-02-29
Raw materials and consumables
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,142 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
109 GBP2025-02-28
Amounts falling due within one year, Current
403 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,036 GBP2025-02-28
Amounts falling due within one year, Current
10,237 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
4,526 GBP2025-02-28
Trade Creditors/Trade Payables
364 GBP2025-02-28
2,518 GBP2024-02-29
Taxation/Social Security Payable
7,274 GBP2025-02-28
6,613 GBP2024-02-29
Other Creditors
1,958 GBP2025-02-28
1,866 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
8,192 GBP2024-02-29
Bank Borrowings
Non-current
3,936 GBP2025-02-28
8,192 GBP2024-02-29
Current
4,526 GBP2025-02-28
4,526 GBP2024-02-29