Property, Plant & Equipment
1,006,239 GBP2025-02-28
1,165,275 GBP2024-02-29
Fixed Assets
1,006,239 GBP2025-02-28
1,165,275 GBP2024-02-29
Total Inventories
44,800 GBP2024-02-29
Debtors
511,899 GBP2025-02-28
621,873 GBP2024-02-29
Cash at bank and in hand
876,549 GBP2025-02-28
152,677 GBP2024-02-29
Current Assets
1,388,448 GBP2025-02-28
819,350 GBP2024-02-29
Creditors
Current
1,054,911 GBP2025-02-28
906,671 GBP2024-02-29
Net Current Assets/Liabilities
333,537 GBP2025-02-28
-87,321 GBP2024-02-29
Total Assets Less Current Liabilities
1,339,776 GBP2025-02-28
1,077,954 GBP2024-02-29
Creditors
Non-current
-46,111 GBP2025-02-28
-71,083 GBP2024-02-29
Net Assets/Liabilities
1,042,395 GBP2025-02-28
786,179 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
1,042,389 GBP2025-02-28
786,173 GBP2024-02-29
Equity
1,042,395 GBP2025-02-28
786,179 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
679,063 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
417,736 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
325,470 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
85,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,253 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
286,483 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
353,593 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,006 GBP2025-02-28
578,750 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
167,893 GBP2025-02-28
43,123 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
511,899 GBP2025-02-28
621,873 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
79,417 GBP2025-02-28
125,218 GBP2024-02-29
Trade Creditors/Trade Payables
Current
125,545 GBP2025-02-28
135,061 GBP2024-02-29
Other Taxation & Social Security Payable
Current
326,156 GBP2025-02-28
146,887 GBP2024-02-29
Other Creditors
Current
523,793 GBP2025-02-28
499,505 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
46,111 GBP2025-02-28
71,083 GBP2024-02-29