Property, Plant & Equipment
185,116 GBP2025-02-28
161,740 GBP2024-02-29
Fixed Assets
185,116 GBP2025-02-28
161,740 GBP2024-02-29
Total Inventories
85,866 GBP2025-02-28
7,250 GBP2024-02-29
Debtors
154,383 GBP2025-02-28
184,709 GBP2024-02-29
Cash at bank and in hand
379,871 GBP2025-02-28
155,273 GBP2024-02-29
Current Assets
620,120 GBP2025-02-28
347,232 GBP2024-02-29
Creditors
Current
252,359 GBP2025-02-28
245,895 GBP2024-02-29
Net Current Assets/Liabilities
367,761 GBP2025-02-28
101,337 GBP2024-02-29
Total Assets Less Current Liabilities
552,877 GBP2025-02-28
263,077 GBP2024-02-29
Net Assets/Liabilities
469,023 GBP2025-02-28
169,532 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
468,923 GBP2025-02-28
169,432 GBP2024-02-29
Equity
469,023 GBP2025-02-28
169,532 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,395 GBP2025-02-28
299,628 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-42,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,279 GBP2025-02-28
137,888 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
185,116 GBP2025-02-28
161,740 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
206,491 GBP2025-02-28
165,991 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,278 GBP2025-02-28
58,541 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,213 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
107,450 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,018 GBP2025-02-28
Current, Amounts falling due within one year
123,154 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
47,365 GBP2025-02-28
Current, Amounts falling due within one year
61,555 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
154,383 GBP2025-02-28
Current, Amounts falling due within one year
184,709 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
25,782 GBP2025-02-28
33,623 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,666 GBP2025-02-28
74,275 GBP2024-02-29
Other Taxation & Social Security Payable
Current
142,391 GBP2025-02-28
87,733 GBP2024-02-29
Other Creditors
Current
22,520 GBP2025-02-28
36,628 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,045 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,575 GBP2025-02-28
36,065 GBP2024-02-29