Intangible Assets
18,620 GBP2025-02-28
21,280 GBP2024-02-29
Property, Plant & Equipment
40,092 GBP2025-02-28
8,477 GBP2024-02-29
Fixed Assets
58,712 GBP2025-02-28
29,757 GBP2024-02-29
Total Inventories
16,450 GBP2025-02-28
Debtors
8,584 GBP2025-02-28
11,556 GBP2024-02-29
Cash at bank and in hand
4,937 GBP2025-02-28
6,814 GBP2024-02-29
Current Assets
29,971 GBP2025-02-28
18,370 GBP2024-02-29
Net Current Assets/Liabilities
-10,579 GBP2025-02-28
579 GBP2024-02-29
Total Assets Less Current Liabilities
48,133 GBP2025-02-28
30,336 GBP2024-02-29
Net Assets/Liabilities
10,182 GBP2025-02-28
30,336 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,082 GBP2025-02-28
30,236 GBP2024-02-29
Equity
10,182 GBP2025-02-28
30,336 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
26,600 GBP2025-02-28
26,600 GBP2024-02-29
Intangible Assets - Gross Cost
26,600 GBP2025-02-28
26,600 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,980 GBP2025-02-28
5,320 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,980 GBP2025-02-28
5,320 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,660 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,660 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
18,620 GBP2025-02-28
21,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,620 GBP2025-02-28
8,960 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,049 GBP2025-02-28
1,102 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,223 GBP2025-02-28
10,062 GBP2024-02-29
Vehicles
38,554 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,487 GBP2025-02-28
1,276 GBP2024-02-29
Tools/Equipment for furniture and fittings
612 GBP2025-02-28
309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,131 GBP2025-02-28
1,585 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,211 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,032 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,032 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,133 GBP2025-02-28
7,684 GBP2024-02-29
Vehicles
30,522 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,437 GBP2025-02-28
793 GBP2024-02-29
Raw materials and consumables
16,450 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
724 GBP2025-02-28
10,056 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,360 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Amounts falling due within one year
8,584 GBP2025-02-28
11,556 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,292 GBP2025-02-28
7,150 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,298 GBP2025-02-28
9,382 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,985 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,313 GBP2025-02-28
Net Deferred Tax Liability/Asset
5,652 GBP2025-02-28