Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2025-02-28
4,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
4,250 GBP2025-02-28
5,250 GBP2024-02-29
Intangible Assets
4,250 GBP2025-02-28
5,250 GBP2024-02-29
Property, Plant & Equipment
174,304 GBP2025-02-28
180,785 GBP2024-02-29
Fixed Assets
178,554 GBP2025-02-28
186,035 GBP2024-02-29
Total Inventories
1,531 GBP2024-02-29
Debtors
1,083,197 GBP2025-02-28
566,371 GBP2024-02-29
Cash at bank and in hand
35,591 GBP2025-02-28
9,564 GBP2024-02-29
Current Assets
1,118,788 GBP2025-02-28
577,466 GBP2024-02-29
Creditors
Amounts falling due within one year
1,177,328 GBP2025-02-28
1,010,081 GBP2024-02-29
Net Current Assets/Liabilities
58,540 GBP2025-02-28
432,615 GBP2024-02-29
Total Assets Less Current Liabilities
120,014 GBP2025-02-28
-246,580 GBP2024-02-29
Creditors
Amounts falling due after one year
20,524 GBP2025-02-28
53,093 GBP2024-02-29
Net Assets/Liabilities
99,490 GBP2025-02-28
-299,673 GBP2024-02-29
Equity
Called up share capital
450,100 GBP2025-02-28
250,100 GBP2024-02-29
Retained earnings (accumulated losses)
-400,610 GBP2025-02-28
-599,773 GBP2024-02-29
Equity
99,490 GBP2025-02-28
-299,673 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,750 GBP2025-02-28
4,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,744 GBP2025-02-28
182,044 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
350,308 GBP2025-02-28
315,399 GBP2024-02-29
Office equipment
2,217 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,159 GBP2025-02-28
20,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,004 GBP2025-02-28
134,614 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,476 GBP2024-03-01 ~ 2025-02-28
Office equipment
252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
252 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
162,585 GBP2025-02-28
161,361 GBP2024-02-29
Office equipment
1,965 GBP2025-02-28
Trade Debtors/Trade Receivables
657,630 GBP2025-02-28
300,825 GBP2024-02-29
Other Debtors
229,906 GBP2025-02-28
142,061 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,445 GBP2025-02-28
73,501 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
576,212 GBP2025-02-28
261,220 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,581 GBP2025-02-28
54,572 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,575 GBP2025-02-28
9,741 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,304 GBP2025-02-28
Other Creditors
Amounts falling due within one year
4,908 GBP2025-02-28
41,548 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Amounts falling due after one year
18,024 GBP2025-02-28
40,593 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,000 GBP2025-02-28
146,000 GBP2024-02-29
Between one and five year
498,833 GBP2025-02-28
644,833 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
644,833 GBP2025-02-28
790,833 GBP2024-02-29