Property, Plant & Equipment
19,946 GBP2025-02-28
13,476 GBP2024-02-29
Total Inventories
42,500 GBP2025-02-28
51,173 GBP2024-02-29
Debtors
473,234 GBP2025-02-28
525,738 GBP2024-02-29
Cash at bank and in hand
37,366 GBP2025-02-28
130,193 GBP2024-02-29
Current Assets
553,100 GBP2025-02-28
707,104 GBP2024-02-29
Net Current Assets/Liabilities
396,832 GBP2025-02-28
526,659 GBP2024-02-29
Net Assets/Liabilities
416,778 GBP2025-02-28
540,135 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
416,758 GBP2025-02-28
540,115 GBP2024-02-29
Equity
416,778 GBP2025-02-28
540,135 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,085,576 GBP2025-02-28
1,085,576 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,085,576 GBP2025-02-28
1,085,576 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,891 GBP2025-02-28
9,891 GBP2024-02-29
Plant and equipment
59,361 GBP2025-02-28
50,846 GBP2024-02-29
Vehicles
9,098 GBP2025-02-28
9,098 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,350 GBP2025-02-28
69,835 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,533 GBP2025-02-28
1,533 GBP2024-02-29
Plant and equipment
50,424 GBP2025-02-28
48,847 GBP2024-02-29
Vehicles
6,447 GBP2025-02-28
5,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,404 GBP2025-02-28
56,359 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2024-03-01 ~ 2025-02-28
Vehicles
468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,358 GBP2025-02-28
8,358 GBP2024-02-29
Plant and equipment
8,937 GBP2025-02-28
1,999 GBP2024-02-29
Vehicles
2,651 GBP2025-02-28
3,119 GBP2024-02-29
Trade Debtors/Trade Receivables
4,468 GBP2025-02-28
146,462 GBP2024-02-29
Other Debtors
468,766 GBP2025-02-28
379,276 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
162,839 GBP2025-02-28
180,013 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-10,333 GBP2025-02-28
-3,480 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,762 GBP2025-02-28
3,912 GBP2024-02-29