Intangible Assets
4,840 GBP2025-02-28
6,920 GBP2024-02-28
Property, Plant & Equipment
45,335 GBP2025-02-28
57,646 GBP2024-02-28
Fixed Assets
50,175 GBP2025-02-28
64,566 GBP2024-02-28
Total Inventories
2,700 GBP2025-02-28
2,700 GBP2024-02-28
Debtors
59,486 GBP2025-02-28
53,815 GBP2024-02-28
Cash at bank and in hand
127,296 GBP2025-02-28
74,590 GBP2024-02-28
Current Assets
189,482 GBP2025-02-28
131,105 GBP2024-02-28
Creditors
Current
94,928 GBP2025-02-28
67,337 GBP2024-02-28
Net Current Assets/Liabilities
94,554 GBP2025-02-28
63,768 GBP2024-02-28
Total Assets Less Current Liabilities
144,729 GBP2025-02-28
128,334 GBP2024-02-28
Net Assets/Liabilities
83,215 GBP2025-02-28
57,102 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
83,115 GBP2025-02-28
57,002 GBP2024-02-28
Equity
83,215 GBP2025-02-28
57,102 GBP2024-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
292023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-02-28
Other than goodwill
10,400 GBP2024-02-28
Intangible Assets - Gross Cost
10,900 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-02-28
500 GBP2024-02-28
Other than goodwill
5,560 GBP2025-02-28
3,480 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,060 GBP2025-02-28
3,980 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,080 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,080 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,840 GBP2025-02-28
6,920 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,622 GBP2025-02-28
81,096 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,287 GBP2025-02-28
23,450 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,837 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
45,335 GBP2025-02-28
57,646 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,974 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,145 GBP2025-02-28
14,868 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,277 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,829 GBP2025-02-28
41,106 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,368 GBP2025-02-28
Current, Amounts falling due within one year
34,324 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
23,118 GBP2025-02-28
Current, Amounts falling due within one year
19,491 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
59,486 GBP2025-02-28
Current, Amounts falling due within one year
53,815 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,730 GBP2025-02-28
6,730 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,717 GBP2025-02-28
11,336 GBP2024-02-28
Other Taxation & Social Security Payable
Current
64,267 GBP2025-02-28
37,961 GBP2024-02-28
Other Creditors
Current
5,214 GBP2025-02-28
6,310 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2025-02-28
30,833 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,224 GBP2025-02-28
36,954 GBP2024-02-28
Between one and five year, hire purchase agreements
36,954 GBP2024-02-28
hire purchase agreements
36,954 GBP2025-02-28
43,684 GBP2024-02-28