Intangible Assets
131,750 GBP2025-02-28
66,750 GBP2024-02-29
Property, Plant & Equipment
51,110 GBP2025-02-28
47,202 GBP2024-02-29
Fixed Assets
182,860 GBP2025-02-28
113,952 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
9,840 GBP2024-02-29
Debtors
135,734 GBP2025-02-28
88,856 GBP2024-02-29
Cash at bank and in hand
479,857 GBP2025-02-28
245,028 GBP2024-02-29
Current Assets
630,591 GBP2025-02-28
343,724 GBP2024-02-29
Creditors
-383,319 GBP2025-02-28
-134,281 GBP2024-02-29
Net Current Assets/Liabilities
247,272 GBP2025-02-28
209,443 GBP2024-02-29
Total Assets Less Current Liabilities
430,132 GBP2025-02-28
323,395 GBP2024-02-29
Creditors
Non-current
-4,566 GBP2025-02-28
-14,851 GBP2024-02-29
Net Assets/Liabilities
415,838 GBP2025-02-28
297,733 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
415,828 GBP2025-02-28
297,723 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
131,750 GBP2025-02-28
66,750 GBP2024-02-29
Intangible Assets
Other
131,750 GBP2025-02-28
66,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,695 GBP2025-02-28
9,695 GBP2024-02-29
Plant and equipment
36,431 GBP2025-02-28
31,400 GBP2024-02-29
Motor vehicles
39,892 GBP2025-02-28
22,767 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,315 GBP2025-02-28
63,862 GBP2024-02-29
Furniture and fittings
297 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,393 GBP2025-02-28
424 GBP2024-02-29
Plant and equipment
15,644 GBP2025-02-28
7,464 GBP2024-02-29
Motor vehicles
18,100 GBP2025-02-28
8,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,205 GBP2025-02-28
16,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,180 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,328 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
68 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,302 GBP2025-02-28
9,271 GBP2024-02-29
Plant and equipment
20,787 GBP2025-02-28
23,936 GBP2024-02-29
Motor vehicles
21,792 GBP2025-02-28
13,995 GBP2024-02-29
Furniture and fittings
229 GBP2025-02-28
Other types of inventories not specified separately
15,000 GBP2025-02-28
9,840 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
129,259 GBP2025-02-28
87,101 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,335 GBP2025-02-28
29,558 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,890 GBP2025-02-28
9,890 GBP2024-02-29
Other Taxation & Social Security Payable
Current
156,415 GBP2025-02-28
45,240 GBP2024-02-29
Creditors
Current
383,319 GBP2025-02-28
134,281 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,566 GBP2025-02-28
14,851 GBP2024-02-29