Property, Plant & Equipment
152,207 GBP2025-02-28
196,682 GBP2024-02-29
Fixed Assets
152,207 GBP2025-02-28
196,682 GBP2024-02-29
Total Inventories
14,533 GBP2025-02-28
14,493 GBP2024-02-29
Debtors
681,166 GBP2025-02-28
621,289 GBP2024-02-29
Cash at bank and in hand
167,505 GBP2025-02-28
193,014 GBP2024-02-29
Current Assets
863,204 GBP2025-02-28
828,796 GBP2024-02-29
Creditors
Current
291,540 GBP2025-02-28
264,201 GBP2024-02-29
Net Current Assets/Liabilities
571,664 GBP2025-02-28
564,595 GBP2024-02-29
Total Assets Less Current Liabilities
723,871 GBP2025-02-28
761,277 GBP2024-02-29
Creditors
Non-current
-4,410 GBP2025-02-28
-14,814 GBP2024-02-29
Net Assets/Liabilities
684,185 GBP2025-02-28
700,387 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
683,185 GBP2025-02-28
699,387 GBP2024-02-29
Equity
684,185 GBP2025-02-28
700,387 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
560,598 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,598 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,883 GBP2025-02-28
408,710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,676 GBP2025-02-28
212,028 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
152,207 GBP2025-02-28
196,682 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,919 GBP2025-02-28
Current, Amounts falling due within one year
144,801 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
477,247 GBP2025-02-28
Current, Amounts falling due within one year
476,488 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
681,166 GBP2025-02-28
Current, Amounts falling due within one year
621,289 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-02-28
10,149 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,897 GBP2025-02-28
3,357 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,710 GBP2025-02-28
10,315 GBP2024-02-29
Other Creditors
Current
225,529 GBP2025-02-28
240,380 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-02-28
14,814 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,189 GBP2025-02-28
43,995 GBP2024-02-29
Between one and five year
131,339 GBP2025-02-28
85,323 GBP2024-02-29
More than five year
11,550 GBP2025-02-28
31,350 GBP2024-02-29
All periods
190,078 GBP2025-02-28
160,668 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,276 GBP2025-02-28
46,076 GBP2024-02-29