Intangible Assets
6,000 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment
58,407 GBP2025-02-28
38,745 GBP2024-02-29
Fixed Assets
64,407 GBP2025-02-28
45,745 GBP2024-02-29
Total Inventories
14,000 GBP2025-02-28
27,500 GBP2024-02-29
Debtors
55,000 GBP2025-02-28
Cash at bank and in hand
1,674 GBP2025-02-28
1,193 GBP2024-02-29
Current Assets
70,674 GBP2025-02-28
28,693 GBP2024-02-29
Creditors
Current
106,322 GBP2025-02-28
82,877 GBP2024-02-29
Net Current Assets/Liabilities
-35,648 GBP2025-02-28
-54,184 GBP2024-02-29
Total Assets Less Current Liabilities
28,759 GBP2025-02-28
-8,439 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
28,758 GBP2025-02-28
-8,440 GBP2024-02-29
Equity
28,759 GBP2025-02-28
-8,439 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-02-28
3,000 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
6,000 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,786 GBP2025-02-28
5,310 GBP2024-02-29
Plant and equipment
47,814 GBP2025-02-28
41,306 GBP2024-02-29
Furniture and fittings
18,303 GBP2025-02-28
4,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,010 GBP2025-02-28
531 GBP2024-02-29
Plant and equipment
20,241 GBP2025-02-28
15,375 GBP2024-02-29
Furniture and fittings
3,715 GBP2025-02-28
1,141 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,479 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,866 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,776 GBP2025-02-28
4,779 GBP2024-02-29
Plant and equipment
27,573 GBP2025-02-28
25,931 GBP2024-02-29
Furniture and fittings
14,588 GBP2025-02-28
3,584 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,350 GBP2025-02-28
3,350 GBP2024-02-29
Computers
5,279 GBP2025-02-28
4,029 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,532 GBP2025-02-28
58,720 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,937 GBP2025-02-28
1,466 GBP2024-02-29
Computers
3,222 GBP2025-02-28
1,462 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,125 GBP2025-02-28
19,975 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
471 GBP2024-03-01 ~ 2025-02-28
Computers
1,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,413 GBP2025-02-28
1,884 GBP2024-02-29
Computers
2,057 GBP2025-02-28
2,567 GBP2024-02-29
Other Debtors
Non-current
55,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
6,970 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,589 GBP2025-02-28
17,375 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,049 GBP2025-02-28
23,810 GBP2024-02-29
Accrued Liabilities
Current
599 GBP2025-02-28
600 GBP2024-02-29