Intangible Assets
15,150 GBP2025-02-28
30,300 GBP2024-02-29
Property, Plant & Equipment
56,530 GBP2025-02-28
39,961 GBP2024-02-29
Fixed Assets
71,680 GBP2025-02-28
70,261 GBP2024-02-29
Total Inventories
26,700 GBP2025-02-28
24,700 GBP2024-02-29
Debtors
247,952 GBP2025-02-28
253,254 GBP2024-02-29
Cash at bank and in hand
12,688 GBP2025-02-28
30,689 GBP2024-02-29
Current Assets
287,340 GBP2025-02-28
308,643 GBP2024-02-29
Creditors
-110,009 GBP2025-02-28
-147,979 GBP2024-02-29
Net Current Assets/Liabilities
177,331 GBP2025-02-28
160,664 GBP2024-02-29
Total Assets Less Current Liabilities
249,011 GBP2025-02-28
230,925 GBP2024-02-29
Creditors
Non-current
-2,301 GBP2025-02-28
-22,500 GBP2024-02-29
Net Assets/Liabilities
240,169 GBP2025-02-28
206,750 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
240,139 GBP2025-02-28
206,720 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,850 GBP2025-02-28
149,700 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,150 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
15,150 GBP2025-02-28
30,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,583 GBP2025-02-28
119,262 GBP2024-02-29
Motor vehicles
35,734 GBP2025-02-28
41,134 GBP2024-02-29
Furniture and fittings
900 GBP2025-02-28
540 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,217 GBP2025-02-28
160,936 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-69,943 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,400 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-75,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,169 GBP2025-02-28
95,258 GBP2024-02-29
Motor vehicles
24,428 GBP2025-02-28
25,339 GBP2024-02-29
Furniture and fittings
90 GBP2025-02-28
378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,687 GBP2025-02-28
120,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,679 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,768 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
90 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,768 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,679 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,414 GBP2025-02-28
24,004 GBP2024-02-29
Motor vehicles
11,306 GBP2025-02-28
15,795 GBP2024-02-29
Furniture and fittings
810 GBP2025-02-28
162 GBP2024-02-29
Raw Materials
26,700 GBP2025-02-28
24,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
83,316 GBP2025-02-28
84,902 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,118 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,602 GBP2025-02-28
32,424 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-02-28
9,662 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,550 GBP2025-02-28
37,479 GBP2024-02-29
Creditors
Current
110,009 GBP2025-02-28
147,979 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,301 GBP2025-02-28
22,500 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,118 GBP2024-02-29