Property, Plant & Equipment
53,962 GBP2025-02-28
58,048 GBP2024-02-28
Debtors
650,613 GBP2025-02-28
832,554 GBP2024-02-28
Cash at bank and in hand
905,517 GBP2025-02-28
1,020,495 GBP2024-02-28
Current Assets
1,696,884 GBP2025-02-28
2,030,076 GBP2024-02-28
Net Current Assets/Liabilities
1,033,414 GBP2025-02-28
1,372,231 GBP2024-02-28
Total Assets Less Current Liabilities
1,087,376 GBP2025-02-28
1,430,279 GBP2024-02-28
Equity
Called up share capital
27,600 GBP2025-02-28
27,600 GBP2024-02-28
Capital redemption reserve
20,400 GBP2025-02-28
20,400 GBP2024-02-28
Retained earnings (accumulated losses)
1,039,376 GBP2025-02-28
1,382,279 GBP2024-02-28
Equity
1,087,376 GBP2025-02-28
1,430,279 GBP2024-02-28
Average Number of Employees
382024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,308 GBP2025-02-28
135,308 GBP2024-02-28
Furniture and fittings
57,806 GBP2025-02-28
46,629 GBP2024-02-28
Computers
30,734 GBP2025-02-28
30,734 GBP2024-02-28
Motor vehicles
53,800 GBP2025-02-28
150,746 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
277,648 GBP2025-02-28
363,417 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-112,096 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-112,096 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,308 GBP2025-02-28
135,308 GBP2024-02-28
Furniture and fittings
38,367 GBP2025-02-28
33,245 GBP2024-02-28
Computers
29,155 GBP2025-02-28
28,367 GBP2024-02-28
Motor vehicles
20,856 GBP2025-02-28
108,449 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,686 GBP2025-02-28
305,369 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,122 GBP2024-02-29 ~ 2025-02-28
Computers
788 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,793 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,703 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-99,386 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,386 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
19,439 GBP2025-02-28
13,384 GBP2024-02-28
Computers
1,579 GBP2025-02-28
2,367 GBP2024-02-28
Motor vehicles
32,944 GBP2025-02-28
42,297 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
291,706 GBP2025-02-28
268,178 GBP2024-02-28
Other Debtors
Current
70,130 GBP2025-02-28
78,228 GBP2024-02-28
Prepayments/Accrued Income
Current
22,368 GBP2025-02-28
13,411 GBP2024-02-28
Trade Creditors/Trade Payables
Current
329,390 GBP2025-02-28
375,118 GBP2024-02-28
Other Taxation & Social Security Payable
Current
196,638 GBP2025-02-28
115,117 GBP2024-02-28
Other Creditors
Current
137,442 GBP2025-02-28
167,610 GBP2024-02-28
Creditors
Current
663,470 GBP2025-02-28
657,845 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2025-02-28