Intangible Assets
1,097 GBP2025-02-28
1,463 GBP2024-02-29
Property, Plant & Equipment
139,543 GBP2025-02-28
169,404 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
140,740 GBP2025-02-28
170,967 GBP2024-02-29
Total Inventories
66,682 GBP2025-02-28
187,334 GBP2024-02-29
Debtors
333,857 GBP2025-02-28
601,808 GBP2024-02-29
Cash at bank and in hand
287,127 GBP2025-02-28
241,696 GBP2024-02-29
Current Assets
687,666 GBP2025-02-28
1,030,838 GBP2024-02-29
Net Current Assets/Liabilities
528,577 GBP2025-02-28
581,075 GBP2024-02-29
Total Assets Less Current Liabilities
669,317 GBP2025-02-28
752,042 GBP2024-02-29
Creditors
Non-current
-49,581 GBP2024-02-29
Net Assets/Liabilities
634,431 GBP2025-02-28
645,228 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
634,331 GBP2025-02-28
645,128 GBP2024-02-29
Equity
634,431 GBP2025-02-28
645,228 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
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,903 GBP2025-02-28
3,537 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
366 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,097 GBP2025-02-28
1,463 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,574 GBP2025-02-28
38,574 GBP2024-02-29
Plant and equipment
283,897 GBP2025-02-28
281,442 GBP2024-02-29
Furniture and fittings
95,261 GBP2025-02-28
95,261 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,945 GBP2025-02-28
5,280 GBP2024-02-29
Plant and equipment
268,878 GBP2025-02-28
264,349 GBP2024-02-29
Furniture and fittings
71,010 GBP2025-02-28
62,926 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,665 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,529 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
31,629 GBP2025-02-28
33,294 GBP2024-02-29
Plant and equipment
15,019 GBP2025-02-28
17,093 GBP2024-02-29
Furniture and fittings
24,251 GBP2025-02-28
32,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,775 GBP2025-02-28
151,775 GBP2024-02-29
Computers
31,172 GBP2025-02-28
27,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
600,679 GBP2025-02-28
594,522 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,808 GBP2025-02-28
71,819 GBP2024-02-29
Computers
22,495 GBP2025-02-28
20,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,136 GBP2025-02-28
425,118 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,989 GBP2024-03-01 ~ 2025-02-28
Computers
1,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,018 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
59,967 GBP2025-02-28
79,956 GBP2024-02-29
Computers
8,677 GBP2025-02-28
6,726 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,974 GBP2025-02-28
241,852 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
62,619 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
44,264 GBP2025-02-28
359,956 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
333,857 GBP2025-02-28
601,808 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
49,581 GBP2025-02-28
20,039 GBP2024-02-29
Trade Creditors/Trade Payables
Current
61,095 GBP2025-02-28
321,671 GBP2024-02-29
Amounts owed to group undertakings
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,409 GBP2025-02-28
9,494 GBP2024-02-29
Other Creditors
Current
17,904 GBP2025-02-28
98,459 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
49,581 GBP2024-02-29