Intangible Assets
524,600 GBP2025-02-28
610,600 GBP2024-02-29
Property, Plant & Equipment
221,852 GBP2025-02-28
237,019 GBP2024-02-29
Total Inventories
9,250 GBP2025-02-28
7,820 GBP2024-02-29
Debtors
Current
295,836 GBP2025-02-28
76,479 GBP2024-02-29
Cash at bank and in hand
85,181 GBP2025-02-28
56,938 GBP2024-02-29
Net Assets/Liabilities
721,394 GBP2025-02-28
555,217 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
721,294 GBP2025-02-28
555,117 GBP2024-02-29
Equity
721,394 GBP2025-02-28
555,217 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Average Number of Employees
262024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
860,000 GBP2025-02-28
860,000 GBP2024-02-29
Intangible Assets - Gross Cost
860,000 GBP2025-02-28
860,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,400 GBP2025-02-28
249,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
335,400 GBP2025-02-28
249,400 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
86,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
524,600 GBP2025-02-28
610,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,349 GBP2025-02-28
8,785 GBP2024-02-29
Plant and equipment
245,239 GBP2025-02-28
220,717 GBP2024-02-29
Vehicles
74,349 GBP2025-02-28
74,349 GBP2024-02-29
Furniture and fittings
24,769 GBP2025-02-28
24,769 GBP2024-02-29
Computers
13,075 GBP2025-02-28
13,075 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
368,781 GBP2025-02-28
341,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
96,028 GBP2025-02-28
69,695 GBP2024-02-29
Vehicles
36,283 GBP2025-02-28
26,766 GBP2024-02-29
Furniture and fittings
8,835 GBP2025-02-28
6,023 GBP2024-02-29
Computers
5,783 GBP2025-02-28
2,192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,929 GBP2025-02-28
104,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,333 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,517 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,812 GBP2024-03-01 ~ 2025-02-28
Computers
3,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,253 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
81,216 GBP2025-02-28
70,555 GBP2024-02-29
Other Debtors
Current
214,620 GBP2025-02-28
5,924 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,218 GBP2025-02-28
11,218 GBP2024-02-29
Other Creditors
Current
171,123 GBP2025-02-28
235,459 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,967 GBP2025-02-28
52,185 GBP2024-02-29
Other Creditors
Non-current
42,990 GBP2025-02-28
15,319 GBP2024-02-29
Net Deferred Tax Liability/Asset
-39,209 GBP2025-02-28
-39,620 GBP2024-02-29
-31,444 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
411 GBP2024-03-01 ~ 2025-02-28
-8,176 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29