Intangible Assets
184,098 GBP2025-02-28
37,275 GBP2024-02-29
Property, Plant & Equipment
423,779 GBP2025-02-28
134,790 GBP2024-02-29
Fixed Assets - Investments
71,468 GBP2025-02-28
76,600 GBP2024-02-29
Fixed Assets
679,345 GBP2025-02-28
248,665 GBP2024-02-29
Total Inventories
13,012 GBP2025-02-28
16,595 GBP2024-02-29
Debtors
329,229 GBP2025-02-28
155,413 GBP2024-02-29
Cash at bank and in hand
206,145 GBP2025-02-28
1,078,817 GBP2024-02-29
Current Assets
548,386 GBP2025-02-28
1,250,825 GBP2024-02-29
Net Current Assets/Liabilities
380,979 GBP2025-02-28
682,151 GBP2024-02-29
Total Assets Less Current Liabilities
1,060,324 GBP2025-02-28
930,816 GBP2024-02-29
Net Assets/Liabilities
912,997 GBP2025-02-28
801,757 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
912,897 GBP2025-02-28
801,657 GBP2024-02-29
Equity
912,997 GBP2025-02-28
801,757 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
218,000 GBP2025-02-28
68,000 GBP2024-02-29
Intangible Assets - Gross Cost
218,000 GBP2025-02-28
68,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,902 GBP2025-02-28
30,725 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
33,902 GBP2025-02-28
30,725 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,177 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,177 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
184,098 GBP2025-02-28
37,275 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
212,010 GBP2025-02-28
79,061 GBP2024-02-29
Plant and equipment
161,990 GBP2025-02-28
150,020 GBP2024-02-29
Vehicles
58,046 GBP2025-02-28
14,829 GBP2024-02-29
Tools/Equipment for furniture and fittings
258,301 GBP2025-02-28
124,929 GBP2024-02-29
Office equipment
39,964 GBP2025-02-28
38,079 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
730,311 GBP2025-02-28
406,918 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,776 GBP2025-02-28
138,001 GBP2024-02-29
Vehicles
13,836 GBP2025-02-28
8,703 GBP2024-02-29
Tools/Equipment for furniture and fittings
100,935 GBP2025-02-28
95,299 GBP2024-02-29
Office equipment
32,389 GBP2025-02-28
30,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,532 GBP2025-02-28
272,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,596 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,775 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,133 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
5,636 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,596 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
197,414 GBP2025-02-28
79,061 GBP2024-02-29
Plant and equipment
17,214 GBP2025-02-28
12,019 GBP2024-02-29
Vehicles
44,210 GBP2025-02-28
6,126 GBP2024-02-29
Tools/Equipment for furniture and fittings
157,366 GBP2025-02-28
29,630 GBP2024-02-29
Office equipment
7,575 GBP2025-02-28
7,954 GBP2024-02-29
Finished Goods/Goods for Resale
13,012 GBP2025-02-28
16,595 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,674 GBP2025-02-28
71,402 GBP2024-02-29
Other Debtors
Amounts falling due within one year
281,492 GBP2025-02-28
75,949 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,063 GBP2025-02-28
8,062 GBP2024-02-29
Debtors
Amounts falling due within one year
329,229 GBP2025-02-28
155,413 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,544 GBP2025-02-28
12,586 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,696 GBP2025-02-28
40,080 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
103,007 GBP2025-02-28
190,791 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,660 GBP2025-02-28
217 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,832 GBP2025-02-28
124,072 GBP2024-02-29
Net Deferred Tax Liability/Asset
51,495 GBP2025-02-28
4,987 GBP2024-02-29