Intangible Assets
1,000 GBP2024-02-29
Property, Plant & Equipment
39,240 GBP2025-02-28
41,277 GBP2024-02-29
Fixed Assets
39,240 GBP2025-02-28
42,277 GBP2024-02-29
Total Inventories
15,200 GBP2025-02-28
18,299 GBP2024-02-29
Debtors
52,404 GBP2025-02-28
37,181 GBP2024-02-29
Cash at bank and in hand
48,574 GBP2025-02-28
35,852 GBP2024-02-29
Current Assets
116,178 GBP2025-02-28
91,332 GBP2024-02-29
Creditors
Current
105,851 GBP2025-02-28
80,935 GBP2024-02-29
Net Current Assets/Liabilities
10,327 GBP2025-02-28
10,397 GBP2024-02-29
Total Assets Less Current Liabilities
49,567 GBP2025-02-28
52,674 GBP2024-02-29
Creditors
Non-current
-3,310 GBP2025-02-28
-13,310 GBP2024-02-29
Net Assets/Liabilities
39,191 GBP2025-02-28
32,102 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
39,091 GBP2025-02-28
32,002 GBP2024-02-29
Equity
39,191 GBP2025-02-28
32,102 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-02-28
9,000 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
92,226 GBP2025-02-28
83,560 GBP2024-02-29
Motor vehicles
30,100 GBP2025-02-28
30,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,326 GBP2025-02-28
113,660 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,702 GBP2025-02-28
56,571 GBP2024-02-29
Motor vehicles
19,384 GBP2025-02-28
15,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,086 GBP2025-02-28
72,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,131 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,524 GBP2025-02-28
26,989 GBP2024-02-29
Motor vehicles
10,716 GBP2025-02-28
14,288 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
48,185 GBP2025-02-28
36,386 GBP2024-02-29
Prepayments/Accrued Income
Current
4,219 GBP2025-02-28
795 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
52,404 GBP2025-02-28
37,181 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,437 GBP2025-02-28
54,085 GBP2024-02-29
Corporation Tax Payable
Current
17,559 GBP2025-02-28
7,096 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,169 GBP2025-02-28
5,074 GBP2024-02-29
Other Creditors
Current
830 GBP2025-02-28
609 GBP2024-02-29
Accrued Liabilities
Current
3,044 GBP2025-02-28
2,432 GBP2024-02-29