Intangible Assets
71,400 GBP2025-02-28
87,267 GBP2024-02-29
Property, Plant & Equipment
117,491 GBP2025-02-28
134,830 GBP2024-02-29
Fixed Assets
188,891 GBP2025-02-28
222,097 GBP2024-02-29
Total Inventories
12,945 GBP2025-02-28
12,858 GBP2024-02-29
Debtors
73,115 GBP2025-02-28
105,456 GBP2024-02-29
Cash at bank and in hand
22,245 GBP2025-02-28
55,749 GBP2024-02-29
Current Assets
108,305 GBP2025-02-28
174,063 GBP2024-02-29
Net Current Assets/Liabilities
-195,780 GBP2025-02-28
-101,480 GBP2024-02-29
Total Assets Less Current Liabilities
-6,889 GBP2025-02-28
120,617 GBP2024-02-29
Net Assets/Liabilities
-50,253 GBP2025-02-28
-4,439 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-50,353 GBP2025-02-28
-4,539 GBP2024-02-29
Equity
-50,253 GBP2025-02-28
-4,439 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
302024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
158,667 GBP2025-02-28
158,667 GBP2024-02-29
Intangible Assets - Gross Cost
158,667 GBP2025-02-28
158,667 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,267 GBP2025-02-28
71,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
87,267 GBP2025-02-28
71,400 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,867 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
15,867 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
71,400 GBP2025-02-28
87,267 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,353 GBP2025-02-28
225,959 GBP2024-02-29
Vehicles
14,568 GBP2025-02-28
14,568 GBP2024-02-29
Tools/Equipment for furniture and fittings
88,622 GBP2025-02-28
81,923 GBP2024-02-29
Office equipment
20,643 GBP2025-02-28
20,643 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
354,186 GBP2025-02-28
343,093 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,316 GBP2025-02-28
154,240 GBP2024-02-29
Vehicles
6,215 GBP2025-02-28
4,127 GBP2024-02-29
Tools/Equipment for furniture and fittings
49,883 GBP2025-02-28
40,956 GBP2024-02-29
Office equipment
11,281 GBP2025-02-28
8,940 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,695 GBP2025-02-28
208,263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,076 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,088 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
8,927 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
61,037 GBP2025-02-28
71,719 GBP2024-02-29
Vehicles
8,353 GBP2025-02-28
10,441 GBP2024-02-29
Tools/Equipment for furniture and fittings
38,739 GBP2025-02-28
40,967 GBP2024-02-29
Office equipment
9,362 GBP2025-02-28
11,703 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,595 GBP2025-02-28
10,222 GBP2024-02-29
Other Debtors
Amounts falling due within one year
50,388 GBP2025-02-28
82,888 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
10,132 GBP2025-02-28
12,346 GBP2024-02-29
Debtors
Amounts falling due within one year
73,115 GBP2025-02-28
105,456 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
76,439 GBP2025-02-28
60,718 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,588 GBP2025-02-28
91,588 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
51,839 GBP2025-02-28
39,680 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,490 GBP2025-02-28
3,490 GBP2024-02-29
Other Creditors
Amounts falling due within one year
46,597 GBP2025-02-28
45,438 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,466 GBP2025-02-28
4,963 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,746 GBP2025-02-28
118,949 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
6,108 GBP2025-02-28
9,598 GBP2024-02-29