Intangible Assets
11,370 GBP2025-05-31
Property, Plant & Equipment
60,163 GBP2025-05-31
63,190 GBP2024-02-29
Fixed Assets - Investments
16,999 GBP2025-05-31
Fixed Assets
88,532 GBP2025-05-31
63,190 GBP2024-02-29
Total Inventories
355,196 GBP2025-05-31
25,000 GBP2024-02-29
Debtors
278,254 GBP2025-05-31
123,049 GBP2024-02-29
Cash at bank and in hand
280,296 GBP2025-05-31
205,172 GBP2024-02-29
Current Assets
913,746 GBP2025-05-31
353,221 GBP2024-02-29
Net Current Assets/Liabilities
-1,330,266 GBP2025-05-31
69,538 GBP2024-02-29
Total Assets Less Current Liabilities
-1,241,734 GBP2025-05-31
132,728 GBP2024-02-29
Net Assets/Liabilities
-1,667,064 GBP2025-05-31
-508,908 GBP2024-02-29
Equity
Called up share capital
240 GBP2025-05-31
240 GBP2024-02-29
Share premium
1,591,839 GBP2025-05-31
1,591,839 GBP2024-02-29
Retained earnings (accumulated losses)
-3,259,143 GBP2025-05-31
-2,100,987 GBP2024-02-29
Equity
-1,667,064 GBP2025-05-31
-508,908 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-05-31
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
11,370 GBP2025-05-31
Intangible Assets
Goodwill
11,370 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,566 GBP2025-05-31
63,196 GBP2024-02-29
Vehicles
29,595 GBP2025-05-31
29,595 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,161 GBP2025-05-31
92,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,705 GBP2025-05-31
10,732 GBP2024-02-29
Vehicles
21,293 GBP2025-05-31
18,869 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,998 GBP2025-05-31
29,601 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,973 GBP2024-03-01 ~ 2025-05-31
Vehicles
2,424 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,397 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,861 GBP2025-05-31
52,464 GBP2024-02-29
Vehicles
8,302 GBP2025-05-31
10,726 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
16,999 GBP2025-05-31
Other Investments Other Than Loans
16,999 GBP2025-05-31
Amounts owed by group undertakings and participating interests
53,607 GBP2025-05-31
Other Debtors
34,199 GBP2025-05-31
123,049 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,365 GBP2025-05-31
22,508 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,410 GBP2025-05-31
6,646 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,407 GBP2025-05-31
59,651 GBP2024-02-29
Amounts falling due after one year
382,122 GBP2025-05-31
438,809 GBP2024-02-29