Property, Plant & Equipment
48,553 GBP2025-02-28
48,103 GBP2024-02-29
Fixed Assets - Investments
1,967,174 GBP2025-02-28
1,447,160 GBP2024-02-29
Fixed Assets
2,015,727 GBP2025-02-28
1,495,263 GBP2024-02-29
Total Inventories
583,071 GBP2025-02-28
Debtors
1,479,888 GBP2025-02-28
942,716 GBP2024-02-29
Cash at bank and in hand
1,135,799 GBP2025-02-28
1,548,139 GBP2024-02-29
Current Assets
3,198,758 GBP2025-02-28
2,490,855 GBP2024-02-29
Creditors
Current
406,888 GBP2025-02-28
342,481 GBP2024-02-29
Net Current Assets/Liabilities
2,791,870 GBP2025-02-28
2,148,374 GBP2024-02-29
Total Assets Less Current Liabilities
4,807,597 GBP2025-02-28
3,643,637 GBP2024-02-29
Net Assets/Liabilities
4,731,260 GBP2025-02-28
3,606,492 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,731,160 GBP2025-02-28
3,606,392 GBP2024-02-29
Equity
4,731,260 GBP2025-02-28
3,606,492 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112 GBP2025-02-28
1,112 GBP2024-02-29
Furniture and fittings
2,536 GBP2025-02-28
2,041 GBP2024-02-29
Motor vehicles
25,591 GBP2025-02-28
25,591 GBP2024-02-29
Computers
69,293 GBP2025-02-28
52,804 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,532 GBP2025-02-28
81,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2025-02-28
482 GBP2024-02-29
Furniture and fittings
1,473 GBP2025-02-28
966 GBP2024-02-29
Motor vehicles
9,213 GBP2025-02-28
5,118 GBP2024-02-29
Computers
38,685 GBP2025-02-28
26,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,979 GBP2025-02-28
33,445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
507 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,095 GBP2024-03-01 ~ 2025-02-28
Computers
11,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
504 GBP2025-02-28
630 GBP2024-02-29
Furniture and fittings
1,063 GBP2025-02-28
1,075 GBP2024-02-29
Motor vehicles
16,378 GBP2025-02-28
20,473 GBP2024-02-29
Computers
30,608 GBP2025-02-28
25,925 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,967,174 GBP2025-02-28
1,447,160 GBP2024-02-29
Additions to investments
363,697 GBP2025-02-28
Other Investments Other Than Loans
1,967,174 GBP2025-02-28
1,447,160 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,782 GBP2025-02-28
Current, Amounts falling due within one year
141,228 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,330,106 GBP2025-02-28
Current, Amounts falling due within one year
801,488 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,479,888 GBP2025-02-28
Current, Amounts falling due within one year
942,716 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,660 GBP2025-02-28
Other Taxation & Social Security Payable
Current
395,232 GBP2025-02-28
336,415 GBP2024-02-29
Other Creditors
Current
7,996 GBP2025-02-28
6,066 GBP2024-02-29