Intangible Assets
1,188,000 GBP2025-02-28
1,337,067 GBP2024-02-29
Property, Plant & Equipment
91,370 GBP2025-02-28
114,357 GBP2024-02-29
Fixed Assets
1,279,370 GBP2025-02-28
1,451,424 GBP2024-02-29
Total Inventories
661,779 GBP2025-02-28
600,760 GBP2024-02-29
Debtors
1,197,499 GBP2025-02-28
1,287,622 GBP2024-02-29
Current assets - Investments
51 GBP2025-02-28
51 GBP2024-02-29
Cash at bank and in hand
1,215,851 GBP2025-02-28
1,304,737 GBP2024-02-29
Current Assets
3,075,180 GBP2025-02-28
3,193,170 GBP2024-02-29
Net Current Assets/Liabilities
1,224,857 GBP2025-02-28
1,262,056 GBP2024-02-29
Total Assets Less Current Liabilities
2,504,227 GBP2025-02-28
2,713,480 GBP2024-02-29
Net Assets/Liabilities
2,472,850 GBP2025-02-28
2,682,103 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,472,750 GBP2025-02-28
2,682,003 GBP2024-02-29
Equity
2,472,850 GBP2025-02-28
2,682,103 GBP2024-02-29
Average Number of Employees
762024-03-01 ~ 2025-02-28
772023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
4,849,845 GBP2025-02-28
4,849,845 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,661,845 GBP2025-02-28
3,512,778 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
149,067 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1,188,000 GBP2025-02-28
1,337,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,343 GBP2025-02-28
802,349 GBP2024-02-29
Vehicles
200,077 GBP2025-02-28
200,077 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,018,420 GBP2025-02-28
1,002,426 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,473 GBP2025-02-28
797,659 GBP2024-02-29
Vehicles
122,577 GBP2025-02-28
90,410 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,050 GBP2025-02-28
888,069 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,814 GBP2024-03-01 ~ 2025-02-28
Vehicles
32,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,870 GBP2025-02-28
4,690 GBP2024-02-29
Vehicles
77,500 GBP2025-02-28
109,667 GBP2024-02-29
Trade Debtors/Trade Receivables
673,209 GBP2025-02-28
753,227 GBP2024-02-29
Other Debtors
524,290 GBP2025-02-28
534,395 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,776,115 GBP2025-02-28
1,864,515 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-69,253 GBP2025-02-28
-76,862 GBP2024-02-29
Other Creditors
Amounts falling due within one year
143,461 GBP2025-02-28
143,461 GBP2024-02-29