Intangible Assets
1,018 GBP2025-02-28
202 GBP2024-02-29
Property, Plant & Equipment
200,688 GBP2025-02-28
280,805 GBP2024-02-29
Fixed Assets
201,706 GBP2025-02-28
281,007 GBP2024-02-29
Debtors
2,335,949 GBP2025-02-28
2,127,087 GBP2024-02-29
Cash at bank and in hand
196,869 GBP2025-02-28
408,920 GBP2024-02-29
Current Assets
2,538,068 GBP2025-02-28
2,541,257 GBP2024-02-29
Net Current Assets/Liabilities
2,200,295 GBP2025-02-28
2,127,644 GBP2024-02-29
Total Assets Less Current Liabilities
2,402,001 GBP2025-02-28
2,408,651 GBP2024-02-29
Net Assets/Liabilities
2,351,575 GBP2025-02-28
2,329,951 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,351,475 GBP2025-02-28
2,329,851 GBP2024-02-29
Equity
2,351,575 GBP2025-02-28
2,329,951 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Computer software
10,149 GBP2025-02-28
8,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,653 GBP2025-02-28
145,381 GBP2024-02-29
Furniture and fittings
32,449 GBP2025-02-28
34,529 GBP2024-02-29
Motor vehicles
403,048 GBP2025-02-28
403,048 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
592,639 GBP2025-02-28
586,614 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,488 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,807 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,003 GBP2025-02-28
86,976 GBP2024-02-29
Furniture and fittings
27,845 GBP2025-02-28
28,315 GBP2024-02-29
Motor vehicles
254,191 GBP2025-02-28
190,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,951 GBP2025-02-28
305,809 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,515 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,235 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
63,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,488 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,705 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,650 GBP2025-02-28
58,405 GBP2024-02-29
Furniture and fittings
4,604 GBP2025-02-28
6,214 GBP2024-02-29
Motor vehicles
148,857 GBP2025-02-28
212,652 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
609,341 GBP2025-02-28
624,760 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,726,608 GBP2025-02-28
1,502,327 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,335,949 GBP2025-02-28
2,127,087 GBP2024-02-29
Trade Creditors/Trade Payables
Current
229,977 GBP2025-02-28
271,257 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,607 GBP2025-02-28
83,658 GBP2024-02-29
Other Creditors
Current
32,189 GBP2025-02-28
58,698 GBP2024-02-29
Creditors
Current
337,773 GBP2025-02-28
413,613 GBP2024-02-29
Other Creditors
Non-current
0 GBP2025-02-28
8,499 GBP2024-02-29