Intangible Assets
41,475 GBP2025-02-28
49,375 GBP2024-02-28
Property, Plant & Equipment
228,177 GBP2025-02-28
163,658 GBP2024-02-28
Fixed Assets
269,652 GBP2025-02-28
213,033 GBP2024-02-28
Debtors
327,023 GBP2025-02-28
1,250,972 GBP2024-02-28
Cash at bank and in hand
106,290 GBP2025-02-28
124,069 GBP2024-02-28
Current Assets
433,313 GBP2025-02-28
1,375,041 GBP2024-02-28
Net Current Assets/Liabilities
-117,164 GBP2025-02-28
-192,305 GBP2024-02-28
Total Assets Less Current Liabilities
152,488 GBP2025-02-28
20,728 GBP2024-02-28
Net Assets/Liabilities
152,488 GBP2025-02-28
20,728 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
152,478 GBP2025-02-28
20,718 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
79,000 GBP2025-02-28
79,000 GBP2024-02-28
Intangible Assets
Other
41,475 GBP2025-02-28
49,375 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,669 GBP2025-02-28
161,669 GBP2024-02-28
Plant and equipment
121,311 GBP2025-02-28
36,630 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
282,980 GBP2025-02-28
198,299 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,250 GBP2025-02-28
16,167 GBP2024-02-28
Plant and equipment
30,553 GBP2025-02-28
18,474 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,803 GBP2025-02-28
34,641 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,083 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
12,079 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,162 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
137,419 GBP2025-02-28
145,502 GBP2024-02-28
Plant and equipment
90,758 GBP2025-02-28
18,156 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
308,692 GBP2025-02-28
1,240,037 GBP2024-02-28
Trade Creditors/Trade Payables
Current
35,707 GBP2025-02-28
950,161 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,489 GBP2025-02-28
23,114 GBP2024-02-28