Intangible Assets
27,123 GBP2025-02-28
33,904 GBP2024-02-29
Property, Plant & Equipment
182,588 GBP2025-02-28
228,236 GBP2024-02-29
Fixed Assets
209,711 GBP2025-02-28
262,140 GBP2024-02-29
Total Inventories
3,899 GBP2025-02-28
3,455 GBP2024-02-29
Debtors
141,953 GBP2025-02-28
23,239 GBP2024-02-29
Cash at bank and in hand
30,655 GBP2025-02-28
36,609 GBP2024-02-29
Current Assets
176,507 GBP2025-02-28
63,303 GBP2024-02-29
Net Current Assets/Liabilities
-36,525 GBP2025-02-28
-318,464 GBP2024-02-29
Total Assets Less Current Liabilities
173,186 GBP2025-02-28
-56,324 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
173,086 GBP2025-02-28
-56,424 GBP2024-02-29
Equity
173,186 GBP2025-02-28
-56,324 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
51,748 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,625 GBP2025-02-28
17,844 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,781 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
27,123 GBP2025-02-28
33,904 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,213 GBP2025-02-28
148,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
182,588 GBP2025-02-28
228,236 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,709 GBP2025-02-28
4,986 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,363 GBP2025-02-28
18,253 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
141,953 GBP2025-02-28
23,239 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,708 GBP2025-02-28
34,366 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,399 GBP2025-02-28
45,815 GBP2024-02-29
Other Creditors
Current
83,925 GBP2025-02-28
128,304 GBP2024-02-29