Property, Plant & Equipment
232,344 GBP2025-02-28
243,462 GBP2024-02-29
Debtors
771,929 GBP2025-02-28
1,346,497 GBP2024-02-29
Cash at bank and in hand
274,389 GBP2025-02-28
88,016 GBP2024-02-29
Current Assets
1,217,374 GBP2025-02-28
1,494,278 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-565,369 GBP2025-02-28
-997,137 GBP2024-02-29
Net Current Assets/Liabilities
652,005 GBP2025-02-28
497,141 GBP2024-02-29
Total Assets Less Current Liabilities
884,349 GBP2025-02-28
740,603 GBP2024-02-29
Net Assets/Liabilities
840,086 GBP2025-02-28
660,379 GBP2024-02-29
Equity
Called up share capital
99,274 GBP2025-02-28
99,274 GBP2024-02-29
Retained earnings (accumulated losses)
740,812 GBP2025-02-28
561,105 GBP2024-02-29
Equity
840,086 GBP2025-02-28
660,379 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,108 GBP2025-02-28
469,471 GBP2024-02-29
Furniture and fittings
12,524 GBP2025-02-28
11,178 GBP2024-02-29
Motor vehicles
56,395 GBP2025-02-28
63,373 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
699,802 GBP2025-02-28
686,797 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,798 GBP2025-02-28
336,928 GBP2024-02-29
Furniture and fittings
4,462 GBP2025-02-28
3,169 GBP2024-02-29
Motor vehicles
21,301 GBP2025-02-28
29,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,458 GBP2025-02-28
443,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,139 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
23,870 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,293 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
127,310 GBP2025-02-28
132,543 GBP2024-02-29
Furniture and fittings
8,062 GBP2025-02-28
8,009 GBP2024-02-29
Motor vehicles
35,094 GBP2025-02-28
33,893 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
69,017 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
647,192 GBP2025-02-28
1,017,250 GBP2024-02-29
Other Debtors
Amounts falling due within one year
124,737 GBP2025-02-28
329,247 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
771,929 GBP2025-02-28
1,346,497 GBP2024-02-29
Trade Creditors/Trade Payables
Current
296,274 GBP2025-02-28
476,449 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
30,626 GBP2024-02-29
Other Taxation & Social Security Payable
Current
126,980 GBP2025-02-28
171,864 GBP2024-02-29
Other Creditors
Current
142,115 GBP2025-02-28
318,198 GBP2024-02-29
Creditors
Current
565,369 GBP2025-02-28
997,137 GBP2024-02-29
Other Creditors
Non-current
13,283 GBP2025-02-28
29,850 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,336 GBP2025-02-28