Intangible Assets
4,209 GBP2025-02-28
8,415 GBP2024-02-29
Property, Plant & Equipment
52,167 GBP2025-02-28
18,536 GBP2024-02-29
Fixed Assets
56,376 GBP2025-02-28
26,951 GBP2024-02-29
Total Inventories
11,345 GBP2025-02-28
9,919 GBP2024-02-29
Debtors
12,438 GBP2025-02-28
8,590 GBP2024-02-29
Cash at bank and in hand
32,695 GBP2025-02-28
52,315 GBP2024-02-29
Current Assets
56,478 GBP2025-02-28
70,824 GBP2024-02-29
Net Current Assets/Liabilities
31,784 GBP2025-02-28
29,634 GBP2024-02-29
Total Assets Less Current Liabilities
88,160 GBP2025-02-28
56,585 GBP2024-02-29
Net Assets/Liabilities
79,812 GBP2025-02-28
40,116 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
21,033 GBP2025-02-28
21,033 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,824 GBP2025-02-28
12,618 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,206 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
4,209 GBP2025-02-28
8,415 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,978 GBP2025-02-28
35,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,539 GBP2025-02-28
35,040 GBP2024-02-29
Furniture and fittings
41,561 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,009 GBP2025-02-28
16,504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,372 GBP2025-02-28
16,504 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,505 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,363 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
21,969 GBP2025-02-28
18,536 GBP2024-02-29
Furniture and fittings
30,198 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
754 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,343 GBP2025-02-28
7,706 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
95 GBP2025-02-28
130 GBP2024-02-29
Debtors
Amounts falling due within one year
12,438 GBP2025-02-28
8,590 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,622 GBP2025-02-28
2,650 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,456 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,581 GBP2025-02-28
4,154 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,980 GBP2025-02-28
8,314 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,616 GBP2025-02-28
13,475 GBP2024-02-29
Other Creditors
Amounts falling due within one year
517 GBP2025-02-28
1,032 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
4,922 GBP2025-02-28
8,265 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,541 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,348 GBP2025-02-28
12,928 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29