Property, Plant & Equipment
32,447 GBP2025-02-28
31,492 GBP2024-02-29
Fixed Assets
32,447 GBP2025-02-28
31,492 GBP2024-02-29
Total Inventories
2,800 GBP2025-02-28
1,669 GBP2024-02-29
Debtors
12,264 GBP2025-02-28
11,629 GBP2024-02-29
Cash at bank and in hand
181,131 GBP2025-02-28
165,423 GBP2024-02-29
Current Assets
196,195 GBP2025-02-28
178,721 GBP2024-02-29
Creditors
Current
67,985 GBP2025-02-28
59,037 GBP2024-02-29
Net Current Assets/Liabilities
128,210 GBP2025-02-28
119,684 GBP2024-02-29
Total Assets Less Current Liabilities
160,657 GBP2025-02-28
151,176 GBP2024-02-29
Net Assets/Liabilities
154,493 GBP2025-02-28
145,193 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
154,383 GBP2025-02-28
145,083 GBP2024-02-29
Equity
154,493 GBP2025-02-28
145,193 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,206 GBP2025-02-28
7,206 GBP2024-02-29
Plant and equipment
73,727 GBP2025-02-28
61,556 GBP2024-02-29
Motor vehicles
2,979 GBP2025-02-28
2,979 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,912 GBP2025-02-28
71,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,532 GBP2025-02-28
4,572 GBP2024-02-29
Plant and equipment
42,954 GBP2025-02-28
32,698 GBP2024-02-29
Motor vehicles
2,979 GBP2025-02-28
2,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,465 GBP2025-02-28
40,249 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
960 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,674 GBP2025-02-28
2,634 GBP2024-02-29
Plant and equipment
30,773 GBP2025-02-28
28,858 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,108 GBP2025-02-28
3,061 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,156 GBP2025-02-28
8,568 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,264 GBP2025-02-28
11,629 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,491 GBP2025-02-28
16,799 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,285 GBP2025-02-28
29,807 GBP2024-02-29
Other Creditors
Current
6,209 GBP2025-02-28
12,431 GBP2024-02-29