Intangible Assets
305,099 GBP2025-02-28
343,236 GBP2024-02-28
Property, Plant & Equipment
296,386 GBP2025-02-28
136,695 GBP2024-02-28
Fixed Assets
601,485 GBP2025-02-28
479,931 GBP2024-02-28
Debtors
635,143 GBP2025-02-28
477,182 GBP2024-02-28
Cash at bank and in hand
417,466 GBP2025-02-28
234,058 GBP2024-02-28
Current Assets
1,167,859 GBP2025-02-28
846,230 GBP2024-02-28
Net Current Assets/Liabilities
67,257 GBP2025-02-28
52,403 GBP2024-02-28
Total Assets Less Current Liabilities
668,742 GBP2025-02-28
532,334 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
668,542 GBP2025-02-28
532,134 GBP2024-02-28
Equity
668,742 GBP2025-02-28
532,334 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
381,373 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,274 GBP2025-02-28
38,137 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,137 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
305,099 GBP2025-02-28
343,236 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,650 GBP2024-02-28
Plant and equipment
120,317 GBP2025-02-28
80,940 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
383,156 GBP2025-02-28
180,590 GBP2024-02-28
Land and buildings, Owned/Freehold
262,839 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,735 GBP2025-02-28
28,144 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,770 GBP2025-02-28
43,895 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,591 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,875 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,035 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
220,804 GBP2025-02-28
Plant and equipment
75,582 GBP2025-02-28
52,796 GBP2024-02-28
Owned/Freehold, Land and buildings
83,899 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
290,904 GBP2025-02-28
180,560 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
344,239 GBP2025-02-28
296,622 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
635,143 GBP2025-02-28
477,182 GBP2024-02-28
Trade Creditors/Trade Payables
Current
535,427 GBP2025-02-28
465,174 GBP2024-02-28
Corporation Tax Payable
Current
57,977 GBP2025-02-28
24,553 GBP2024-02-28
Other Taxation & Social Security Payable
Current
11,518 GBP2025-02-28
4,462 GBP2024-02-28
Other Creditors
Current
495,680 GBP2025-02-28
299,638 GBP2024-02-28