Intangible Assets
229,750 GBP2025-02-28
262,500 GBP2024-02-29
Property, Plant & Equipment
34,738 GBP2025-02-28
43,422 GBP2024-02-29
Fixed Assets
264,488 GBP2025-02-28
305,922 GBP2024-02-29
Total Inventories
107,603 GBP2025-02-28
119,092 GBP2024-02-29
Debtors
196,509 GBP2025-02-28
237,213 GBP2024-02-29
Cash at bank and in hand
443,376 GBP2025-02-28
345,428 GBP2024-02-29
Current Assets
747,488 GBP2025-02-28
701,733 GBP2024-02-29
Net Current Assets/Liabilities
425,473 GBP2025-02-28
397,897 GBP2024-02-29
Net Assets/Liabilities
689,961 GBP2025-02-28
703,819 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
689,957 GBP2025-02-28
703,815 GBP2024-02-29
Equity
689,961 GBP2025-02-28
703,819 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
685,000 GBP2025-02-28
685,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455,250 GBP2025-02-28
422,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
229,750 GBP2025-02-28
262,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,552 GBP2025-02-28
102,552 GBP2024-02-29
Vehicles
55,623 GBP2025-02-28
55,623 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,175 GBP2025-02-28
158,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,318 GBP2025-02-28
89,760 GBP2024-02-29
Vehicles
31,119 GBP2025-02-28
24,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,437 GBP2025-02-28
114,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,558 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,234 GBP2025-02-28
12,792 GBP2024-02-29
Vehicles
24,504 GBP2025-02-28
30,630 GBP2024-02-29
Trade Debtors/Trade Receivables
168,909 GBP2025-02-28
184,047 GBP2024-02-29
Other Debtors
27,600 GBP2025-02-28
53,166 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
307,768 GBP2025-02-28
261,576 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
13,207 GBP2025-02-28
42,260 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,040 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
673,200 GBP2025-02-28
712,800 GBP2024-02-29