Intangible Assets
78,000 GBP2024-02-28
Property, Plant & Equipment
148,275 GBP2025-02-28
274,240 GBP2024-02-28
Fixed Assets
148,275 GBP2025-02-28
352,240 GBP2024-02-28
Total Inventories
23,300 GBP2025-02-28
20,900 GBP2024-02-28
Debtors
77,860 GBP2025-02-28
40,363 GBP2024-02-28
Cash at bank and in hand
261,316 GBP2025-02-28
125,592 GBP2024-02-28
Current Assets
362,476 GBP2025-02-28
186,855 GBP2024-02-28
Creditors
Current
285,395 GBP2025-02-28
355,154 GBP2024-02-28
Net Current Assets/Liabilities
77,081 GBP2025-02-28
-168,299 GBP2024-02-28
Total Assets Less Current Liabilities
225,356 GBP2025-02-28
183,941 GBP2024-02-28
Net Assets/Liabilities
170,016 GBP2025-02-28
79,442 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
170,014 GBP2025-02-28
79,440 GBP2024-02-28
Equity
170,016 GBP2025-02-28
79,442 GBP2024-02-28
Average Number of Employees
462024-02-29 ~ 2025-02-28
442023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2025-02-28
312,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
78,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,866 GBP2025-02-28
575,669 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-40,679 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,591 GBP2025-02-28
301,429 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,197 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,035 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
148,275 GBP2025-02-28
274,240 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,571 GBP2025-02-28
5,852 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
36,289 GBP2025-02-28
34,511 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
77,860 GBP2025-02-28
40,363 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
9,909 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,644 GBP2025-02-28
6,644 GBP2024-02-28
Trade Creditors/Trade Payables
Current
40,806 GBP2025-02-28
39,731 GBP2024-02-28
Other Taxation & Social Security Payable
Current
166,671 GBP2025-02-28
117,729 GBP2024-02-28
Other Creditors
Current
41,205 GBP2025-02-28
153,004 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,123 GBP2025-02-28
14,205 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,056 GBP2025-02-28
22,700 GBP2024-02-28