Intangible Assets
112,585 GBP2025-02-28
126,658 GBP2024-02-29
Property, Plant & Equipment
10,998 GBP2025-02-28
13,202 GBP2024-02-29
Fixed Assets
123,583 GBP2025-02-28
139,860 GBP2024-02-29
Total Inventories
173,000 GBP2025-02-28
170,000 GBP2024-02-29
Debtors
112,619 GBP2025-02-28
39,856 GBP2024-02-29
Cash at bank and in hand
2,945 GBP2025-02-28
13,052 GBP2024-02-29
Current Assets
288,564 GBP2025-02-28
222,908 GBP2024-02-29
Net Current Assets/Liabilities
42,483 GBP2025-02-28
-136,708 GBP2024-02-29
Total Assets Less Current Liabilities
166,066 GBP2025-02-28
3,152 GBP2024-02-29
Creditors
Amounts falling due after one year
-158,410 GBP2025-02-28
Net Assets/Liabilities
5,567 GBP2025-02-28
644 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
5,566 GBP2025-02-28
643 GBP2024-02-29
Equity
5,567 GBP2025-02-28
644 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-02-20 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
140,731 GBP2025-02-28
140,731 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,146 GBP2025-02-28
14,073 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,073 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
112,585 GBP2025-02-28
126,658 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,212 GBP2025-02-28
2,854 GBP2024-02-29
Vehicles
14,124 GBP2025-02-28
14,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,336 GBP2025-02-28
16,978 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,688 GBP2025-02-28
951 GBP2024-02-29
Vehicles
5,650 GBP2025-02-28
2,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,338 GBP2025-02-28
3,776 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,524 GBP2025-02-28
1,903 GBP2024-02-29
Vehicles
8,474 GBP2025-02-28
11,299 GBP2024-02-29
Trade Debtors/Trade Receivables
107,884 GBP2025-02-28
39,856 GBP2024-02-29
Other Debtors
4,735 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
4,352 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
226,506 GBP2025-02-28
192,301 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,179 GBP2025-02-28
11,265 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,044 GBP2025-02-28
156,050 GBP2024-02-29
Amounts falling due after one year
158,410 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
682 GBP2025-02-28
5,309 GBP2024-02-29