Average Number of Employees
92025-03-01 ~ 2025-04-30
02024-05-01 ~ 2025-02-28
Property, Plant & Equipment
372,579 GBP2025-04-30
320,254 GBP2025-02-28
Fixed Assets
372,579 GBP2025-04-30
320,254 GBP2025-02-28
Total Inventories
50,000 GBP2025-04-30
50,000 GBP2025-02-28
Debtors
1,158,387 GBP2025-04-30
998,271 GBP2025-02-28
Cash at bank and in hand
102,147 GBP2025-04-30
110,304 GBP2025-02-28
Current Assets
1,310,534 GBP2025-04-30
1,158,575 GBP2025-02-28
Creditors
Current
796,975 GBP2025-04-30
1,023,902 GBP2025-02-28
Net Current Assets/Liabilities
513,559 GBP2025-04-30
134,673 GBP2025-02-28
Total Assets Less Current Liabilities
886,138 GBP2025-04-30
454,927 GBP2025-02-28
Net Assets/Liabilities
678,360 GBP2025-04-30
421,219 GBP2025-02-28
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2025-02-28
Retained earnings (accumulated losses)
677,360 GBP2025-04-30
420,219 GBP2025-02-28
Equity
678,360 GBP2025-04-30
421,219 GBP2025-02-28
Intangible Assets - Gross Cost
Net goodwill
318,456 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,456 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,756 GBP2025-04-30
363,963 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,675 GBP2025-03-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,177 GBP2025-04-30
229,985 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,192 GBP2025-03-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
372,579 GBP2025-04-30
133,978 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,469 GBP2025-04-30
Amounts falling due within one year, Current
336,603 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
647,500 GBP2025-04-30
647,500 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
135,418 GBP2025-04-30
Amounts falling due within one year, Current
14,168 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
1,158,387 GBP2025-04-30
Amounts falling due within one year, Current
998,271 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
48,637 GBP2025-04-30
Trade Creditors/Trade Payables
Current
220,409 GBP2025-04-30
438,976 GBP2025-02-28
Other Taxation & Social Security Payable
Current
90,922 GBP2025-04-30
128,217 GBP2025-02-28
Other Creditors
Current
437,007 GBP2025-04-30
456,709 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
207,778 GBP2025-04-30
Other Creditors
Non-current
6,299 GBP2025-02-28