Intangible Assets
1,000 GBP2024-02-29
Property, Plant & Equipment
75,571 GBP2025-02-28
43,719 GBP2024-02-29
Fixed Assets
75,571 GBP2025-02-28
44,719 GBP2024-02-29
Total Inventories
49,500 GBP2025-02-28
15,664 GBP2024-02-29
Debtors
756,515 GBP2025-02-28
710,114 GBP2024-02-29
Cash at bank and in hand
133,330 GBP2025-02-28
72,355 GBP2024-02-29
Current Assets
939,345 GBP2025-02-28
798,133 GBP2024-02-29
Creditors
Current
816,443 GBP2025-02-28
527,210 GBP2024-02-29
Net Current Assets/Liabilities
122,902 GBP2025-02-28
270,923 GBP2024-02-29
Total Assets Less Current Liabilities
198,473 GBP2025-02-28
315,642 GBP2024-02-29
Net Assets/Liabilities
185,880 GBP2025-02-28
282,200 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
89 GBP2024-02-29
Capital redemption reserve
11 GBP2025-02-28
11 GBP2024-02-29
Retained earnings (accumulated losses)
185,779 GBP2025-02-28
282,100 GBP2024-02-29
Equity
185,880 GBP2025-02-28
282,200 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,472 GBP2025-02-28
78,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,901 GBP2025-02-28
35,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
75,571 GBP2025-02-28
43,719 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,611 GBP2025-02-28
10,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,379 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
9,839 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,350 GBP2025-02-28
Amounts falling due within one year, Current
511,236 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
83,165 GBP2025-02-28
Amounts falling due within one year, Current
128,878 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
756,515 GBP2025-02-28
Amounts falling due within one year, Current
710,114 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,294 GBP2025-02-28
12,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,261 GBP2025-02-28
3,833 GBP2024-02-29
Trade Creditors/Trade Payables
Current
536,643 GBP2025-02-28
417,561 GBP2024-02-29
Other Taxation & Social Security Payable
Current
186,132 GBP2025-02-28
39,785 GBP2024-02-29
Other Creditors
Current
77,113 GBP2025-02-28
54,029 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,772 GBP2025-02-28
13,312 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,283 GBP2025-02-28
8,544 GBP2024-02-29