Intangible Assets
180,615 GBP2025-02-28
200,683 GBP2024-02-29
Property, Plant & Equipment
157,825 GBP2025-02-28
5,475 GBP2024-02-29
Fixed Assets - Investments
83,826 GBP2025-02-28
255,439 GBP2024-02-29
Fixed Assets
422,266 GBP2025-02-28
461,597 GBP2024-02-29
Debtors
993,414 GBP2025-02-28
1,082,389 GBP2024-02-29
Cash at bank and in hand
323,303 GBP2025-02-28
25,371 GBP2024-02-29
Current Assets
1,316,717 GBP2025-02-28
1,107,760 GBP2024-02-29
Net Current Assets/Liabilities
338,329 GBP2025-02-28
51,148 GBP2024-02-29
Total Assets Less Current Liabilities
760,595 GBP2025-02-28
512,745 GBP2024-02-29
Net Assets/Liabilities
391,920 GBP2025-02-28
18,743 GBP2024-02-29
Equity
Called up share capital
295,100 GBP2025-02-28
295,100 GBP2024-02-29
Retained earnings (accumulated losses)
96,820 GBP2025-02-28
-276,357 GBP2024-02-29
Equity
391,920 GBP2025-02-28
18,743 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
233,139 GBP2025-02-28
233,139 GBP2024-02-29
Intangible Assets - Gross Cost
233,139 GBP2025-02-28
233,139 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,524 GBP2025-02-28
32,456 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
52,524 GBP2025-02-28
32,456 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,068 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
20,068 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
180,615 GBP2025-02-28
200,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
9,777 GBP2025-02-28
9,777 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
166,777 GBP2025-02-28
9,777 GBP2024-02-29
Land and buildings
125,000 GBP2025-02-28
Vehicles
32,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,301 GBP2025-02-28
4,302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,952 GBP2025-02-28
4,302 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,651 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-02-28
Plant and equipment
-4,651 GBP2025-02-28
Vehicles
32,000 GBP2025-02-28
Office equipment
5,476 GBP2025-02-28
5,475 GBP2024-02-29
Amounts invested in assets
Non-current
83,826 GBP2025-02-28
255,439 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
557,836 GBP2025-02-28
911,341 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
380,419 GBP2025-02-28
61,514 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,485 GBP2025-02-28
73,109 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,768 GBP2024-02-29