Intangible Assets
738,062 GBP2025-02-28
612,042 GBP2024-02-28
Property, Plant & Equipment
175,589 GBP2025-02-28
173,569 GBP2024-02-28
Fixed Assets
913,651 GBP2025-02-28
785,611 GBP2024-02-28
Total Inventories
18,046 GBP2025-02-28
15,000 GBP2024-02-28
Debtors
84,324 GBP2025-02-28
58,962 GBP2024-02-28
Cash at bank and in hand
53,541 GBP2025-02-28
63,552 GBP2024-02-28
Current Assets
155,911 GBP2025-02-28
137,514 GBP2024-02-28
Creditors
-508,634 GBP2025-02-28
-468,889 GBP2024-02-28
Net Current Assets/Liabilities
-352,723 GBP2025-02-28
-331,375 GBP2024-02-28
Total Assets Less Current Liabilities
560,928 GBP2025-02-28
454,236 GBP2024-02-28
Net Assets/Liabilities
147,515 GBP2025-02-28
143,370 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
147,415 GBP2025-02-28
143,270 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
932,296 GBP2025-02-28
713,047 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,234 GBP2025-02-28
101,005 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
93,229 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
738,062 GBP2025-02-28
612,042 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,040 GBP2025-02-28
247,483 GBP2024-02-28
Motor vehicles
41,995 GBP2025-02-28
41,995 GBP2024-02-28
Computers
6,880 GBP2025-02-28
6,048 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
331,915 GBP2025-02-28
295,526 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,131 GBP2025-02-28
94,912 GBP2024-02-28
Motor vehicles
28,708 GBP2025-02-28
24,278 GBP2024-02-28
Computers
4,487 GBP2025-02-28
2,767 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,326 GBP2025-02-28
121,957 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,219 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,430 GBP2024-02-29 ~ 2025-02-28
Computers
1,720 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,369 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
159,909 GBP2025-02-28
152,571 GBP2024-02-28
Motor vehicles
13,287 GBP2025-02-28
17,717 GBP2024-02-28
Computers
2,393 GBP2025-02-28
3,281 GBP2024-02-28
Other types of inventories not specified separately
18,046 GBP2025-02-28
15,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
51,124 GBP2025-02-28
38,343 GBP2024-02-28
Trade Creditors/Trade Payables
Current
26,378 GBP2025-02-28
26,378 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
7,245 GBP2025-02-28
Other Remaining Borrowings
Current
46,548 GBP2025-02-28
40,011 GBP2024-02-28
Other Taxation & Social Security Payable
Current
63,463 GBP2025-02-28
Creditors
Current
508,634 GBP2025-02-28
468,889 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
149,095 GBP2025-02-28
Other Remaining Borrowings
Non-current
264,318 GBP2025-02-28
310,866 GBP2024-02-28