Intangible Assets
2,000 GBP2024-02-28
Property, Plant & Equipment
227,598 GBP2025-02-28
180,562 GBP2024-02-28
Total Inventories
166,807 GBP2025-02-28
141,698 GBP2024-02-28
Debtors
151,797 GBP2025-02-28
95,186 GBP2024-02-28
Cash at bank and in hand
9,178 GBP2025-02-28
80,463 GBP2024-02-28
Current Assets
327,782 GBP2025-02-28
317,347 GBP2024-02-28
Net Current Assets/Liabilities
-45,845 GBP2025-02-28
-112,036 GBP2024-02-28
Total Assets Less Current Liabilities
181,753 GBP2025-02-28
70,526 GBP2024-02-28
Net Assets/Liabilities
417 GBP2025-02-28
57,505 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
317 GBP2025-02-28
57,405 GBP2024-02-28
Equity
417 GBP2025-02-28
57,505 GBP2024-02-28
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Intangible Assets - Gross Cost
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-02-28
18,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-02-28
18,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
2,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,730 GBP2025-02-28
8,730 GBP2024-02-28
Furniture and fittings
60,950 GBP2025-02-28
58,482 GBP2024-02-28
Motor vehicles
141,616 GBP2025-02-28
67,937 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
344,961 GBP2025-02-28
268,814 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,792 GBP2025-02-28
7,558 GBP2024-02-28
Furniture and fittings
36,024 GBP2025-02-28
29,792 GBP2024-02-28
Motor vehicles
61,730 GBP2025-02-28
41,758 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,363 GBP2025-02-28
88,252 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
6,232 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
19,972 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,111 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
938 GBP2025-02-28
1,172 GBP2024-02-28
Furniture and fittings
24,926 GBP2025-02-28
28,690 GBP2024-02-28
Motor vehicles
79,886 GBP2025-02-28
26,179 GBP2024-02-28
Value of work in progress
166,807 GBP2025-02-28
141,698 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,088 GBP2025-02-28
19,173 GBP2024-02-28
Other Debtors
Amounts falling due within one year
30,000 GBP2024-02-28
Debtors
Amounts falling due within one year
97,787 GBP2025-02-28
49,173 GBP2024-02-28
Amounts falling due after one year
54,010 GBP2025-02-28
46,013 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
194,789 GBP2025-02-28
184,038 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2025-02-28
5,582 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,686 GBP2025-02-28
131,013 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
41,167 GBP2025-02-28
41,699 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,359 GBP2025-02-28
11,328 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
63,539 GBP2025-02-28
40,018 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,720 GBP2025-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28