Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
762 GBP2025-02-28
362 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
438 GBP2025-02-28
838 GBP2024-02-29
Intangible Assets
438 GBP2025-02-28
838 GBP2024-02-29
Property, Plant & Equipment
69,548 GBP2025-02-28
59,562 GBP2024-02-29
Fixed Assets
69,986 GBP2025-02-28
60,400 GBP2024-02-29
Total Inventories
6,388 GBP2025-02-28
7,377 GBP2024-02-29
Debtors
96,154 GBP2025-02-28
38,701 GBP2024-02-29
Cash at bank and in hand
20,582 GBP2025-02-28
32,103 GBP2024-02-29
Current Assets
123,124 GBP2025-02-28
78,181 GBP2024-02-29
Creditors
Amounts falling due within one year
233,612 GBP2025-02-28
159,512 GBP2024-02-29
Net Current Assets/Liabilities
110,488 GBP2025-02-28
81,331 GBP2024-02-29
Total Assets Less Current Liabilities
-40,502 GBP2025-02-28
-20,931 GBP2024-02-29
Net Assets/Liabilities
-40,502 GBP2025-02-28
-20,931 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-40,602 GBP2025-02-28
-21,031 GBP2024-02-29
Equity
-40,502 GBP2025-02-28
-20,931 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
1,200 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
762 GBP2025-02-28
362 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,667 GBP2025-02-28
10,847 GBP2024-02-29
Furniture and fittings
35,435 GBP2025-02-28
35,435 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
99,362 GBP2025-02-28
72,542 GBP2024-02-29
Motor vehicles
24,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2025-02-28
1,966 GBP2024-02-29
Furniture and fittings
16,960 GBP2025-02-28
8,101 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,814 GBP2025-02-28
12,980 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,084 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,859 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,617 GBP2025-02-28
8,881 GBP2024-02-29
Furniture and fittings
18,475 GBP2025-02-28
27,334 GBP2024-02-29
Motor vehicles
22,500 GBP2025-02-28
Amounts owed by group undertakings and participating interests
32,752 GBP2025-02-28
5,845 GBP2024-02-29
Other Debtors
63,402 GBP2025-02-28
32,856 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,471 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,150 GBP2025-02-28
45,492 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,850 GBP2025-02-28
7,973 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
53,640 GBP2025-02-28
17,268 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,803 GBP2025-02-28
1,588 GBP2024-02-29