Property, Plant & Equipment
172,985 GBP2025-05-31
182,788 GBP2024-02-29
Fixed Assets
172,985 GBP2025-05-31
182,788 GBP2024-02-29
Total Inventories
13,463 GBP2025-05-31
13,772 GBP2024-02-29
Debtors
1,430,382 GBP2025-05-31
566,805 GBP2024-02-29
Cash at bank and in hand
215,413 GBP2025-05-31
154,583 GBP2024-02-29
Current Assets
1,659,258 GBP2025-05-31
735,160 GBP2024-02-29
Creditors
-683,636 GBP2025-05-31
-553,451 GBP2024-02-29
Net Current Assets/Liabilities
975,622 GBP2025-05-31
181,709 GBP2024-02-29
Total Assets Less Current Liabilities
1,148,607 GBP2025-05-31
364,497 GBP2024-02-29
Creditors
Non-current
-756,429 GBP2025-05-31
-22,819 GBP2024-02-29
Net Assets/Liabilities
348,931 GBP2025-05-31
296,635 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
348,831 GBP2025-05-31
296,535 GBP2024-02-29
Average Number of Employees
562024-03-01 ~ 2025-05-31
492023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2025-05-31
275,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-05-31
275,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,649 GBP2025-05-31
375,404 GBP2024-02-29
Motor vehicles
5,000 GBP2025-05-31
5,000 GBP2024-02-29
Computers
6,791 GBP2025-05-31
4,780 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
420,664 GBP2025-05-31
410,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,408 GBP2025-05-31
207,049 GBP2024-02-29
Motor vehicles
4,388 GBP2025-05-31
4,110 GBP2024-02-29
Computers
3,302 GBP2025-05-31
2,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,679 GBP2025-05-31
227,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,378 GBP2024-03-01 ~ 2025-05-31
Plant and equipment
17,359 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
278 GBP2024-03-01 ~ 2025-05-31
Computers
1,044 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,059 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
159,241 GBP2025-05-31
168,355 GBP2024-02-29
Motor vehicles
612 GBP2025-05-31
890 GBP2024-02-29
Computers
3,489 GBP2025-05-31
2,522 GBP2024-02-29
Other types of inventories not specified separately
13,463 GBP2025-05-31
13,772 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,382 GBP2025-05-31
15,178 GBP2024-02-29
Trade Creditors/Trade Payables
Current
114,211 GBP2025-05-31
61,914 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
83,296 GBP2025-05-31
11,796 GBP2024-02-29
Amounts owed to group undertakings
Current
267,310 GBP2025-05-31
322,541 GBP2024-02-29
Other Taxation & Social Security Payable
Current
157,791 GBP2025-05-31
119,970 GBP2024-02-29
Creditors
Current
683,636 GBP2025-05-31
553,451 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
756,429 GBP2025-05-31
22,819 GBP2024-02-29