Intangible Assets
4,290 GBP2025-02-28
4,811 GBP2024-02-29
Property, Plant & Equipment
96,312 GBP2025-02-28
82,276 GBP2024-02-29
Fixed Assets
100,602 GBP2025-02-28
87,087 GBP2024-02-29
Total Inventories
189,668 GBP2025-02-28
183,654 GBP2024-02-29
Debtors
540,362 GBP2025-02-28
241,353 GBP2024-02-29
Cash at bank and in hand
1,431,604 GBP2025-02-28
697,493 GBP2024-02-29
Current Assets
2,161,634 GBP2025-02-28
1,122,500 GBP2024-02-29
Net Current Assets/Liabilities
1,386,155 GBP2025-02-28
817,106 GBP2024-02-29
Total Assets Less Current Liabilities
1,486,757 GBP2025-02-28
904,193 GBP2024-02-29
Net Assets/Liabilities
1,435,232 GBP2025-02-28
812,027 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
5,206 GBP2025-02-28
5,206 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
916 GBP2025-02-28
395 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
521 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,290 GBP2025-02-28
4,811 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,476 GBP2025-02-28
63,476 GBP2024-02-29
Furniture and fittings
32,819 GBP2025-02-28
18,304 GBP2024-02-29
Computers
16,357 GBP2025-02-28
10,326 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
121,658 GBP2025-02-28
92,106 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,807 GBP2025-02-28
Plant and equipment
3,199 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,219 GBP2025-02-28
2,079 GBP2024-02-29
Furniture and fittings
10,625 GBP2025-02-28
5,076 GBP2024-02-29
Computers
5,412 GBP2025-02-28
2,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,346 GBP2025-02-28
9,830 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
800 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,140 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,549 GBP2024-03-01 ~ 2025-02-28
Computers
2,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290 GBP2025-02-28
Plant and equipment
800 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
5,517 GBP2025-02-28
Plant and equipment
2,399 GBP2025-02-28
Motor vehicles
55,257 GBP2025-02-28
61,397 GBP2024-02-29
Furniture and fittings
22,194 GBP2025-02-28
13,228 GBP2024-02-29
Computers
10,945 GBP2025-02-28
7,651 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,566 GBP2025-02-28
192,143 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
29,066 GBP2025-02-28
11,872 GBP2024-02-29
Other Debtors
Amounts falling due within one year
47,330 GBP2025-02-28
37,338 GBP2024-02-29
Debtors
Amounts falling due within one year
540,362 GBP2025-02-28
241,353 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,448 GBP2025-02-28
33,137 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
154,696 GBP2025-02-28
42,584 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,380 GBP2025-02-28
9,380 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
94,609 GBP2025-02-28
14,565 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
424,289 GBP2025-02-28
203,778 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,318 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
52,039 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2025-02-28
1,950 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
19,148 GBP2025-02-28
54,256 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,377 GBP2025-02-28
37,910 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29