Intangible Assets
7,200 GBP2025-02-28
9,600 GBP2024-02-29
Property, Plant & Equipment
108,487 GBP2025-02-28
113,980 GBP2024-02-29
Fixed Assets
115,687 GBP2025-02-28
123,580 GBP2024-02-29
Total Inventories
52,250 GBP2025-02-28
32,200 GBP2024-02-29
Debtors
171,135 GBP2025-02-28
152,681 GBP2024-02-29
Cash at bank and in hand
61,742 GBP2025-02-28
50,725 GBP2024-02-29
Current Assets
285,127 GBP2025-02-28
235,606 GBP2024-02-29
Net Current Assets/Liabilities
-264 GBP2025-02-28
-115,763 GBP2024-02-29
Total Assets Less Current Liabilities
115,423 GBP2025-02-28
7,817 GBP2024-02-29
Net Assets/Liabilities
110,978 GBP2025-02-28
7,225 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
110,976 GBP2025-02-28
7,223 GBP2024-02-29
Equity
110,978 GBP2025-02-28
7,225 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2025-02-28
2,400 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
7,200 GBP2025-02-28
9,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,817 GBP2025-02-28
146,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,117 GBP2025-02-28
146,900 GBP2024-02-29
Vehicles
1,300 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,399 GBP2025-02-28
32,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,630 GBP2025-02-28
32,920 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,479 GBP2024-03-01 ~ 2025-02-28
Vehicles
231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
231 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
107,418 GBP2025-02-28
113,980 GBP2024-02-29
Vehicles
1,069 GBP2025-02-28
Trade Debtors/Trade Receivables
171,135 GBP2025-02-28
127,713 GBP2024-02-29
Other Debtors
24,968 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
144,018 GBP2025-02-28
186,558 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
118,438 GBP2025-02-28
67,456 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,935 GBP2025-02-28
97,355 GBP2024-02-29