Intangible Assets
13,228 GBP2024-02-28
Property, Plant & Equipment
16,408 GBP2025-02-28
9,100 GBP2024-02-28
Fixed Assets
16,408 GBP2025-02-28
22,328 GBP2024-02-28
Total Inventories
16,271 GBP2025-02-28
50,762 GBP2024-02-28
Debtors
5,229 GBP2025-02-28
9,004 GBP2024-02-28
Cash at bank and in hand
1,016,416 GBP2025-02-28
963,667 GBP2024-02-28
Current Assets
1,037,916 GBP2025-02-28
1,023,433 GBP2024-02-28
Net Current Assets/Liabilities
942,736 GBP2025-02-28
895,148 GBP2024-02-28
Total Assets Less Current Liabilities
959,144 GBP2025-02-28
917,476 GBP2024-02-28
Net Assets/Liabilities
956,841 GBP2025-02-28
915,862 GBP2024-02-28
Equity
Called up share capital
202 GBP2025-02-28
202 GBP2024-02-28
Retained earnings (accumulated losses)
956,639 GBP2025-02-28
915,660 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
349,630 GBP2025-02-28
349,630 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,630 GBP2025-02-28
336,402 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,228 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
13,228 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,611 GBP2025-02-28
40,977 GBP2024-02-28
Motor vehicles
7,306 GBP2025-02-28
8,306 GBP2024-02-28
Furniture and fittings
1,450 GBP2025-02-28
1,450 GBP2024-02-28
Computers
3,908 GBP2025-02-28
3,908 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
63,275 GBP2025-02-28
54,641 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,165 GBP2025-02-28
35,076 GBP2024-02-28
Motor vehicles
4,344 GBP2025-02-28
5,107 GBP2024-02-28
Furniture and fittings
1,450 GBP2025-02-28
1,450 GBP2024-02-28
Computers
3,908 GBP2025-02-28
3,908 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,867 GBP2025-02-28
45,541 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,639 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,313 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,446 GBP2025-02-28
5,901 GBP2024-02-28
Motor vehicles
2,962 GBP2025-02-28
3,199 GBP2024-02-28
Other types of inventories not specified separately
16,271 GBP2025-02-28
50,762 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,394 GBP2025-02-28
5,011 GBP2024-02-28
Trade Creditors/Trade Payables
Current
39,224 GBP2025-02-28
54,572 GBP2024-02-28
Other Taxation & Social Security Payable
Current
49,364 GBP2025-02-28
64,528 GBP2024-02-28