Intangible Assets
12,750 GBP2025-02-28
25,500 GBP2024-02-29
Property, Plant & Equipment
188,337 GBP2025-02-28
148,593 GBP2024-02-29
Fixed Assets
201,087 GBP2025-02-28
174,093 GBP2024-02-29
Total Inventories
200 GBP2025-02-28
200 GBP2024-02-29
Debtors
89,667 GBP2025-02-28
72,854 GBP2024-02-29
Cash at bank and in hand
298,272 GBP2025-02-28
399,446 GBP2024-02-29
Current Assets
388,139 GBP2025-02-28
472,500 GBP2024-02-29
Net Current Assets/Liabilities
270,994 GBP2025-02-28
310,250 GBP2024-02-29
Total Assets Less Current Liabilities
472,081 GBP2025-02-28
484,343 GBP2024-02-29
Creditors
Non-current
-48,000 GBP2025-02-28
-71,040 GBP2024-02-29
Net Assets/Liabilities
377,583 GBP2025-02-28
376,869 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
377,483 GBP2025-02-28
376,769 GBP2024-02-29
Equity
377,583 GBP2025-02-28
376,869 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,250 GBP2025-02-28
124,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
12,750 GBP2025-02-28
25,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,821 GBP2025-02-28
494,785 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,484 GBP2025-02-28
346,192 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
188,337 GBP2025-02-28
148,593 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,200 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,800 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,063 GBP2025-02-28
Amounts falling due within one year, Current
67,568 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
22,604 GBP2025-02-28
Amounts falling due within one year, Current
5,286 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
89,667 GBP2025-02-28
Amounts falling due within one year, Current
72,854 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
23,040 GBP2025-02-28
23,040 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,788 GBP2025-02-28
16,455 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,932 GBP2025-02-28
42,228 GBP2024-02-29
Other Creditors
Current
48,385 GBP2025-02-28
80,527 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,000 GBP2025-02-28
71,040 GBP2024-02-29