Intangible Assets
25,000 GBP2024-02-29
Property, Plant & Equipment
29,885 GBP2025-02-28
34,818 GBP2024-02-29
Fixed Assets
29,885 GBP2025-02-28
59,818 GBP2024-02-29
Total Inventories
70,267 GBP2025-02-28
143,970 GBP2024-02-29
Debtors
115,222 GBP2025-02-28
71,696 GBP2024-02-29
Cash at bank and in hand
218,896 GBP2025-02-28
344,518 GBP2024-02-29
Current Assets
404,385 GBP2025-02-28
560,184 GBP2024-02-29
Creditors
Current
212,313 GBP2025-02-28
255,142 GBP2024-02-29
Net Current Assets/Liabilities
192,072 GBP2025-02-28
305,042 GBP2024-02-29
Total Assets Less Current Liabilities
221,957 GBP2025-02-28
364,860 GBP2024-02-29
Net Assets/Liabilities
209,486 GBP2025-02-28
343,245 GBP2024-02-29
Equity
Called up share capital
418 GBP2025-02-28
418 GBP2024-02-29
Share premium
121,732 GBP2025-02-28
121,732 GBP2024-02-29
Retained earnings (accumulated losses)
87,336 GBP2025-02-28
221,095 GBP2024-02-29
Equity
209,486 GBP2025-02-28
343,245 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-02-28
475,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,517 GBP2025-02-28
310,488 GBP2024-02-29
Motor vehicles
15,580 GBP2025-02-28
15,580 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
331,097 GBP2025-02-28
326,068 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,669 GBP2025-02-28
275,719 GBP2024-02-29
Motor vehicles
15,543 GBP2025-02-28
15,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,212 GBP2025-02-28
291,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,950 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,848 GBP2025-02-28
34,769 GBP2024-02-29
Motor vehicles
37 GBP2025-02-28
49 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
115,222 GBP2025-02-28
71,696 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
160,505 GBP2025-02-28
180,314 GBP2024-02-29
Corporation Tax Payable
Current
-4,315 GBP2025-02-28
4,315 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,225 GBP2025-02-28
13,193 GBP2024-02-29
Other Creditors
Current
1,397 GBP2025-02-28
1,844 GBP2024-02-29
Accrued Liabilities
Current
7,287 GBP2025-02-28
8,212 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-02-28
10,500 GBP2024-02-29