Property, Plant & Equipment
16,943 GBP2025-02-28
20,118 GBP2024-02-29
Fixed Assets
16,943 GBP2025-02-28
20,118 GBP2024-02-29
Total Inventories
949 GBP2025-02-28
412 GBP2024-02-29
Debtors
112,389 GBP2025-02-28
98,863 GBP2024-02-29
Cash at bank and in hand
785 GBP2025-02-28
6,690 GBP2024-02-29
Current Assets
114,123 GBP2025-02-28
105,965 GBP2024-02-29
Creditors
Current
104,064 GBP2025-02-28
104,269 GBP2024-02-29
Net Current Assets/Liabilities
10,059 GBP2025-02-28
1,696 GBP2024-02-29
Total Assets Less Current Liabilities
27,002 GBP2025-02-28
21,814 GBP2024-02-29
Creditors
Non-current
11,915 GBP2025-02-28
22,932 GBP2024-02-29
Net Assets/Liabilities
15,087 GBP2025-02-28
-1,118 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
15,086 GBP2025-02-28
-1,119 GBP2024-02-29
Equity
15,087 GBP2025-02-28
-1,118 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,468 GBP2024-02-29
Furniture and fittings
562 GBP2024-02-29
Motor vehicles
4,800 GBP2024-02-29
Computers
1,026 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,856 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,875 GBP2025-02-28
42,917 GBP2024-02-29
Furniture and fittings
504 GBP2025-02-28
434 GBP2024-02-29
Motor vehicles
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Computers
734 GBP2025-02-28
587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,913 GBP2025-02-28
48,738 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
70 GBP2024-03-01 ~ 2025-02-28
Computers
147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,593 GBP2025-02-28
19,551 GBP2024-02-29
Furniture and fittings
58 GBP2025-02-28
128 GBP2024-02-29
Computers
292 GBP2025-02-28
439 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
91,425 GBP2025-02-28
74,997 GBP2024-02-29
Other Debtors
Current
8,377 GBP2025-02-28
8,257 GBP2024-02-29
Prepayments
Current
450 GBP2025-02-28
3,380 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
112,389 GBP2025-02-28
98,863 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,251 GBP2025-02-28
15,589 GBP2024-02-29
Corporation Tax Payable
Current
7,457 GBP2025-02-28
1,927 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,083 GBP2025-02-28
4,089 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
56,977 GBP2025-02-28
57,288 GBP2024-02-29
Accrued Liabilities
Current
4,630 GBP2025-02-28
289 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
1,915 GBP2025-02-28