Property, Plant & Equipment
63,358 GBP2025-02-28
85,243 GBP2024-02-29
Fixed Assets - Investments
200 GBP2025-02-28
200 GBP2024-02-29
Fixed Assets
63,558 GBP2025-02-28
85,443 GBP2024-02-29
Debtors
171,423 GBP2025-02-28
163,155 GBP2024-02-29
Cash at bank and in hand
495,804 GBP2025-02-28
447,284 GBP2024-02-29
Current Assets
690,697 GBP2025-02-28
654,267 GBP2024-02-29
Net Current Assets/Liabilities
529,547 GBP2025-02-28
479,195 GBP2024-02-29
Total Assets Less Current Liabilities
593,105 GBP2025-02-28
564,638 GBP2024-02-29
Net Assets/Liabilities
577,671 GBP2025-02-28
527,603 GBP2024-02-29
Equity
Called up share capital
66 GBP2025-02-28
66 GBP2024-02-29
Capital redemption reserve
34 GBP2025-02-28
34 GBP2024-02-29
Retained earnings (accumulated losses)
577,571 GBP2025-02-28
527,503 GBP2024-02-29
Equity
577,671 GBP2025-02-28
527,603 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,091 GBP2025-02-28
30,122 GBP2024-02-29
Motor vehicles
164,554 GBP2025-02-28
164,554 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
192,645 GBP2025-02-28
194,676 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,333 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,921 GBP2025-02-28
19,796 GBP2024-02-29
Motor vehicles
108,366 GBP2025-02-28
89,636 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,287 GBP2025-02-28
109,432 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,170 GBP2025-02-28
10,326 GBP2024-02-29
Motor vehicles
56,188 GBP2025-02-28
74,917 GBP2024-02-29
Investments in group undertakings and participating interests
200 GBP2025-02-28
200 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
163,518 GBP2025-02-28
159,336 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,905 GBP2025-02-28
3,819 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
171,423 GBP2025-02-28
163,155 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,860 GBP2025-02-28
47,134 GBP2024-02-29
Other Taxation & Social Security Payable
Current
81,505 GBP2025-02-28
87,875 GBP2024-02-29
Other Creditors
Current
34,785 GBP2025-02-28
40,063 GBP2024-02-29
Creditors
Current
161,150 GBP2025-02-28
175,072 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
15,448 GBP2024-02-29