Intangible Assets
4,104 GBP2024-02-29
Property, Plant & Equipment
59,588 GBP2025-02-28
88,579 GBP2024-02-29
Fixed Assets
59,588 GBP2025-02-28
92,683 GBP2024-02-29
Debtors
601,948 GBP2025-02-28
533,181 GBP2024-02-29
Cash at bank and in hand
14,402 GBP2025-02-28
55,094 GBP2024-02-29
Current Assets
616,350 GBP2025-02-28
588,275 GBP2024-02-29
Net Current Assets/Liabilities
267,910 GBP2025-02-28
163,561 GBP2024-02-29
Total Assets Less Current Liabilities
327,498 GBP2025-02-28
256,244 GBP2024-02-29
Net Assets/Liabilities
317,765 GBP2025-02-28
227,862 GBP2024-02-29
Equity
Called up share capital
170 GBP2025-02-28
170 GBP2024-02-29
Share premium
99,932 GBP2025-02-28
99,932 GBP2024-02-29
Retained earnings (accumulated losses)
217,663 GBP2025-02-28
127,760 GBP2024-02-29
Equity
317,765 GBP2025-02-28
227,862 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
12,224 GBP2025-02-28
12,224 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,224 GBP2025-02-28
8,120 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,104 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
4,104 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,974 GBP2025-02-28
28,539 GBP2024-02-29
Plant and equipment
145,417 GBP2025-02-28
150,733 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
176,391 GBP2025-02-28
179,272 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,643 GBP2025-02-28
8,356 GBP2024-02-29
Plant and equipment
107,160 GBP2025-02-28
82,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,803 GBP2025-02-28
90,693 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
27,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
21,331 GBP2025-02-28
20,183 GBP2024-02-29
Plant and equipment
38,257 GBP2025-02-28
68,396 GBP2024-02-29
Trade Debtors/Trade Receivables
68,644 GBP2025-02-28
131,952 GBP2024-02-29
Other Debtors
533,304 GBP2025-02-28
401,229 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,637 GBP2025-02-28
10,406 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
185,721 GBP2025-02-28
237,473 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
130,593 GBP2025-02-28
95,865 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,489 GBP2025-02-28
80,970 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,254 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
719,577 GBP2025-02-28
885,288 GBP2024-02-29