Intangible Assets
12,044 GBP2025-02-28
24,784 GBP2024-02-29
Property, Plant & Equipment
54,835 GBP2025-02-28
42,421 GBP2024-02-29
Fixed Assets
66,879 GBP2025-02-28
67,205 GBP2024-02-29
Total Inventories
158,730 GBP2025-02-28
171,000 GBP2024-02-29
Debtors
142,621 GBP2025-02-28
129,494 GBP2024-02-29
Cash at bank and in hand
24,515 GBP2025-02-28
50,003 GBP2024-02-29
Current Assets
325,866 GBP2025-02-28
350,497 GBP2024-02-29
Net Current Assets/Liabilities
-123,550 GBP2025-02-28
-114,170 GBP2024-02-29
Total Assets Less Current Liabilities
-56,671 GBP2025-02-28
-46,965 GBP2024-02-29
Net Assets/Liabilities
-141,999 GBP2025-02-28
-180,408 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
89,436 GBP2025-02-28
89,436 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,392 GBP2025-02-28
64,652 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,740 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
12,044 GBP2025-02-28
24,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,574 GBP2025-02-28
182,158 GBP2024-02-29
Motor vehicles
65,938 GBP2025-02-28
27,875 GBP2024-02-29
Furniture and fittings
26,030 GBP2025-02-28
16,206 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
274,542 GBP2025-02-28
226,239 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,450 GBP2025-02-28
146,827 GBP2024-02-29
Motor vehicles
30,570 GBP2025-02-28
22,776 GBP2024-02-29
Furniture and fittings
16,687 GBP2025-02-28
14,215 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,707 GBP2025-02-28
183,818 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,623 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,794 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,124 GBP2025-02-28
35,331 GBP2024-02-29
Motor vehicles
35,368 GBP2025-02-28
5,099 GBP2024-02-29
Furniture and fittings
9,343 GBP2025-02-28
1,991 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,739 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,947 GBP2025-02-28
122,708 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
15,163 GBP2025-02-28
3,014 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,772 GBP2025-02-28
3,772 GBP2024-02-29
Debtors
Amounts falling due within one year
142,621 GBP2025-02-28
129,494 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,298 GBP2025-02-28
121,686 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
10,445 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,643 GBP2025-02-28
4,533 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
79,588 GBP2025-02-28
74,046 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,537 GBP2025-02-28
70,956 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
47,623 GBP2025-02-28
40,636 GBP2024-02-29
Other Creditors
Amounts falling due within one year
124,806 GBP2025-02-28
124,433 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
30,150 GBP2025-02-28
12,896 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
69,755 GBP2025-02-28
133,443 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,601 GBP2025-02-28
Other Creditors
Amounts falling due after one year
5,972 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29