Equity
Called up share capital
48,140 GBP2025-02-28
48,090 GBP2024-02-28
48,090 GBP2023-02-28
Retained earnings (accumulated losses)
144,942 GBP2025-02-28
2,385 GBP2024-02-28
82,537 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
217,557 GBP2024-02-29 ~ 2025-02-28
-5,152 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
217,557 GBP2024-02-29 ~ 2025-02-28
-5,152 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-03-01 ~ 2024-02-28
Equity
193,082 GBP2025-02-28
50,475 GBP2024-02-28
Issue of Equity Instruments
Called up share capital
50 GBP2024-02-29 ~ 2025-02-28
Issue of Equity Instruments
50 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-75,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
705,434 GBP2025-02-28
441,044 GBP2024-02-28
Debtors
453,145 GBP2025-02-28
227,258 GBP2024-02-28
Cash at bank and in hand
53,095 GBP2025-02-28
1,057 GBP2024-02-28
Current Assets
537,083 GBP2025-02-28
250,815 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-574,607 GBP2025-02-28
-393,684 GBP2024-02-28
Net Current Assets/Liabilities
-37,524 GBP2025-02-28
-142,869 GBP2024-02-28
Total Assets Less Current Liabilities
667,910 GBP2025-02-28
298,175 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-147,339 GBP2024-02-28
Net Assets/Liabilities
193,082 GBP2025-02-28
50,475 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,108,680 GBP2025-02-28
734,891 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-12,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
403,246 GBP2025-02-28
293,847 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,401 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,002 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
705,434 GBP2025-02-28
441,044 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
231,859 GBP2025-02-28
94,454 GBP2024-02-28
Other Debtors
Amounts falling due within one year
221,286 GBP2025-02-28
132,804 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
453,145 GBP2025-02-28
227,258 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,450 GBP2025-02-28
58,664 GBP2024-02-28
Trade Creditors/Trade Payables
Current
192,048 GBP2025-02-28
60,674 GBP2024-02-28
Other Taxation & Social Security Payable
Current
50,231 GBP2025-02-28
19,657 GBP2024-02-28
Other Creditors
Current
281,878 GBP2025-02-28
254,689 GBP2024-02-28
Creditors
Current
574,607 GBP2025-02-28
393,684 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
190,167 GBP2025-02-28
76,038 GBP2024-02-28
Other Creditors
Non-current
114,902 GBP2025-02-28
71,301 GBP2024-02-28
Creditors
Non-current
305,069 GBP2025-02-28
147,339 GBP2024-02-28