Property, Plant & Equipment
41,436 GBP2026-02-28
23,866 GBP2025-02-28
Fixed Assets - Investments
11,000 GBP2026-02-28
Fixed Assets
52,436 GBP2026-02-28
23,866 GBP2025-02-28
Total Inventories
3,500 GBP2026-02-28
4,286 GBP2025-02-28
Debtors
60,857 GBP2026-02-28
83,599 GBP2025-02-28
Cash at bank and in hand
162,331 GBP2026-02-28
90,389 GBP2025-02-28
Current Assets
226,688 GBP2026-02-28
178,274 GBP2025-02-28
Creditors
Current
77,335 GBP2026-02-28
71,204 GBP2025-02-28
Net Current Assets/Liabilities
149,353 GBP2026-02-28
107,070 GBP2025-02-28
Total Assets Less Current Liabilities
201,789 GBP2026-02-28
130,936 GBP2025-02-28
Creditors
Non-current
-32,663 GBP2026-02-28
-17,794 GBP2025-02-28
Net Assets/Liabilities
158,767 GBP2026-02-28
108,607 GBP2025-02-28
Equity
Called up share capital
104 GBP2026-02-28
104 GBP2025-02-28
Retained earnings (accumulated losses)
158,663 GBP2026-02-28
108,503 GBP2025-02-28
Equity
158,767 GBP2026-02-28
108,607 GBP2025-02-28
Average Number of Employees
32025-03-01 ~ 2026-02-28
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,926 GBP2026-02-28
29,701 GBP2025-02-28
Computers
7,002 GBP2026-02-28
6,874 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
67,928 GBP2026-02-28
36,575 GBP2025-02-28
Property, Plant & Equipment - Disposals
Computers
-916 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-916 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,127 GBP2026-02-28
9,195 GBP2025-02-28
Computers
4,365 GBP2026-02-28
3,514 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,492 GBP2026-02-28
12,709 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,932 GBP2025-03-01 ~ 2026-02-28
Computers
1,401 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,333 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-550 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
38,799 GBP2026-02-28
20,506 GBP2025-02-28
Computers
2,637 GBP2026-02-28
3,360 GBP2025-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,225 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,225 GBP2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,806 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,806 GBP2026-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,419 GBP2026-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,834 GBP2026-02-28
Current, Amounts falling due within one year
31,090 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
55,023 GBP2026-02-28
Current, Amounts falling due within one year
52,509 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
60,857 GBP2026-02-28
Current, Amounts falling due within one year
83,599 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
324 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
13,480 GBP2026-02-28
6,672 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,477 GBP2025-02-28
Other Taxation & Social Security Payable
Current
38,909 GBP2026-02-28
39,003 GBP2025-02-28
Other Creditors
Current
24,946 GBP2026-02-28
22,728 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,663 GBP2026-02-28
17,794 GBP2025-02-28