Intangible Assets
39,200 GBP2025-02-28
44,800 GBP2024-02-29
Property, Plant & Equipment
54,657 GBP2025-02-28
62,762 GBP2024-02-29
Fixed Assets
93,857 GBP2025-02-28
107,562 GBP2024-02-29
Total Inventories
22,500 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
278,991 GBP2025-02-28
201,349 GBP2024-02-29
Cash at bank and in hand
8,982 GBP2025-02-28
26 GBP2024-02-29
Current Assets
310,473 GBP2025-02-28
221,375 GBP2024-02-29
Creditors
Current
411,275 GBP2025-02-28
340,827 GBP2024-02-29
Net Current Assets/Liabilities
-100,802 GBP2025-02-28
-119,452 GBP2024-02-29
Total Assets Less Current Liabilities
-6,945 GBP2025-02-28
-11,890 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-7,045 GBP2025-02-28
-11,990 GBP2024-02-29
Equity
-6,945 GBP2025-02-28
-11,890 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,800 GBP2025-02-28
11,200 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
39,200 GBP2025-02-28
44,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,146 GBP2025-02-28
3,146 GBP2024-02-29
Plant and equipment
71,705 GBP2025-02-28
69,904 GBP2024-02-29
Motor vehicles
18,924 GBP2025-02-28
18,924 GBP2024-02-29
Computers
2,087 GBP2025-02-28
1,771 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,862 GBP2025-02-28
93,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,998 GBP2025-02-28
19,903 GBP2024-02-29
Motor vehicles
12,538 GBP2025-02-28
10,409 GBP2024-02-29
Computers
1,030 GBP2025-02-28
671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,205 GBP2025-02-28
30,983 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
639 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,095 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,129 GBP2024-03-01 ~ 2025-02-28
Computers
359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
639 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,507 GBP2025-02-28
3,146 GBP2024-02-29
Plant and equipment
44,707 GBP2025-02-28
50,001 GBP2024-02-29
Motor vehicles
6,386 GBP2025-02-28
8,515 GBP2024-02-29
Computers
1,057 GBP2025-02-28
1,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,417 GBP2025-02-28
Amounts falling due within one year, Current
148,702 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,574 GBP2025-02-28
Amounts falling due within one year, Current
52,647 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
278,991 GBP2025-02-28
Amounts falling due within one year, Current
201,349 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,009 GBP2025-02-28
13,546 GBP2024-02-29
Trade Creditors/Trade Payables
Current
97,301 GBP2025-02-28
59,957 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,523 GBP2025-02-28
102,125 GBP2024-02-29
Other Creditors
Current
216,442 GBP2025-02-28
165,199 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,237 GBP2025-02-28
-10,561 GBP2024-02-29