Property, Plant & Equipment
61,563 GBP2025-02-28
79,788 GBP2024-02-29
Total Inventories
17,941 GBP2025-02-28
16,440 GBP2024-02-29
Debtors
151,202 GBP2025-02-28
125,752 GBP2024-02-29
Cash at bank and in hand
237,959 GBP2025-02-28
425,657 GBP2024-02-29
Current Assets
407,102 GBP2025-02-28
567,849 GBP2024-02-29
Net Current Assets/Liabilities
217,889 GBP2025-02-28
211,595 GBP2024-02-29
Total Assets Less Current Liabilities
279,452 GBP2025-02-28
291,383 GBP2024-02-29
Creditors
Amounts falling due after one year
-23,155 GBP2024-02-29
Net Assets/Liabilities
247,792 GBP2025-02-28
236,568 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
247,672 GBP2025-02-28
236,448 GBP2024-02-29
Equity
247,792 GBP2025-02-28
236,568 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2025-02-28
215,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2025-02-28
215,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,364 GBP2025-02-28
320,292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
335,364 GBP2025-02-28
320,292 GBP2024-02-29
Vehicles
11,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,776 GBP2025-02-28
240,504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,801 GBP2025-02-28
240,504 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,272 GBP2024-03-01 ~ 2025-02-28
Vehicles
25 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
50,588 GBP2025-02-28
79,788 GBP2024-02-29
Vehicles
10,975 GBP2025-02-28
Trade Debtors/Trade Receivables
25,362 GBP2025-02-28
16,822 GBP2024-02-29
Amounts owed by group undertakings and participating interests
59,660 GBP2025-02-28
59,660 GBP2024-02-29
Other Debtors
66,180 GBP2025-02-28
49,270 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
25,666 GBP2025-02-28
175,787 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
56,193 GBP2025-02-28
43,831 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
37,728 GBP2025-02-28
44,335 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,644 GBP2025-02-28
2,398 GBP2024-02-29
Other Creditors
Amounts falling due within one year
65,982 GBP2025-02-28
89,903 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,155 GBP2024-02-29