Intangible Assets
0 GBP2025-02-28
7,451 GBP2024-02-29
Property, Plant & Equipment
159,339 GBP2025-02-28
166,727 GBP2024-02-29
Fixed Assets
159,339 GBP2025-02-28
174,178 GBP2024-02-29
Debtors
229,130 GBP2025-02-28
418,279 GBP2024-02-29
Cash at bank and in hand
828,605 GBP2025-02-28
773,650 GBP2024-02-29
Current Assets
1,181,898 GBP2025-02-28
1,329,457 GBP2024-02-29
Net Current Assets/Liabilities
862,317 GBP2025-02-28
907,047 GBP2024-02-29
Total Assets Less Current Liabilities
1,021,656 GBP2025-02-28
1,081,225 GBP2024-02-29
Net Assets/Liabilities
981,975 GBP2025-02-28
1,021,653 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
981,575 GBP2025-02-28
1,021,253 GBP2024-02-29
Equity
981,975 GBP2025-02-28
1,021,653 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
188,853 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,853 GBP2025-02-28
181,402 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,451 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
7,451 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,196 GBP2025-02-28
90,196 GBP2024-02-29
Plant and equipment
515,568 GBP2025-02-28
547,396 GBP2024-02-29
Furniture and fittings
13,783 GBP2025-02-28
12,354 GBP2024-02-29
Motor vehicles
84,758 GBP2025-02-28
61,091 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
704,305 GBP2025-02-28
711,037 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,183 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-827 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-38,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,070 GBP2025-02-28
72,539 GBP2024-02-29
Plant and equipment
425,338 GBP2025-02-28
439,570 GBP2024-02-29
Furniture and fittings
8,844 GBP2025-02-28
8,225 GBP2024-02-29
Motor vehicles
34,714 GBP2025-02-28
23,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,966 GBP2025-02-28
544,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,531 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,923 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
754 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,155 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-135 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
14,126 GBP2025-02-28
17,657 GBP2024-02-29
Plant and equipment
90,230 GBP2025-02-28
107,826 GBP2024-02-29
Furniture and fittings
4,939 GBP2025-02-28
4,129 GBP2024-02-29
Motor vehicles
50,044 GBP2025-02-28
37,115 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
163,103 GBP2025-02-28
381,322 GBP2024-02-29
Other Debtors
Amounts falling due within one year
66,027 GBP2025-02-28
36,957 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
229,130 GBP2025-02-28
Current, Amounts falling due within one year
418,279 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
89,968 GBP2024-02-29
Trade Creditors/Trade Payables
Current
102,656 GBP2025-02-28
160,382 GBP2024-02-29
Corporation Tax Payable
Current
157,401 GBP2025-02-28
131,055 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,321 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
43,203 GBP2025-02-28
41,005 GBP2024-02-29
Creditors
Current
319,581 GBP2025-02-28
422,410 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29