Intangible Assets
70,000 GBP2025-05-31
87,500 GBP2024-02-29
Property, Plant & Equipment
166,942 GBP2025-05-31
219,252 GBP2024-02-29
Fixed Assets
236,942 GBP2025-05-31
306,752 GBP2024-02-29
Total Inventories
3,900 GBP2025-05-31
4,344 GBP2024-02-29
Debtors
563,583 GBP2025-05-31
494,421 GBP2024-02-29
Cash at bank and in hand
143,235 GBP2025-05-31
48,583 GBP2024-02-29
Current Assets
710,718 GBP2025-05-31
547,348 GBP2024-02-29
Creditors
-732,143 GBP2025-05-31
-649,045 GBP2024-02-29
Net Current Assets/Liabilities
-21,425 GBP2025-05-31
-101,697 GBP2024-02-29
Total Assets Less Current Liabilities
215,517 GBP2025-05-31
205,055 GBP2024-02-29
Creditors
Non-current
-63,498 GBP2025-05-31
-75,945 GBP2024-02-29
Net Assets/Liabilities
119,140 GBP2025-05-31
87,369 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
119,040 GBP2025-05-31
87,269 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-05-31
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-05-31
140,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-05-31
52,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-03-01 ~ 2025-05-31
Intangible Assets
Net goodwill
70,000 GBP2025-05-31
87,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,047 GBP2025-05-31
433,579 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
514,401 GBP2025-05-31
506,933 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
73,354 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,444 GBP2025-05-31
266,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,459 GBP2025-05-31
287,681 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,948 GBP2024-03-01 ~ 2025-05-31
Plant and equipment
53,830 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,778 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,015 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,339 GBP2025-05-31
Plant and equipment
120,603 GBP2025-05-31
166,965 GBP2024-02-29
Other types of inventories not specified separately
3,900 GBP2025-05-31
4,344 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,136 GBP2025-05-31
6,657 GBP2024-02-29
Trade Creditors/Trade Payables
Current
83,095 GBP2025-05-31
20,116 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
26,574 GBP2025-05-31
40,536 GBP2024-02-29
Amounts owed to group undertakings
Current
516,466 GBP2025-05-31
516,466 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,548 GBP2025-05-31
58,564 GBP2024-02-29
Creditors
Current
732,143 GBP2025-05-31
649,045 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
63,498 GBP2025-05-31
75,945 GBP2024-02-29