Property, Plant & Equipment
112,600 GBP2025-02-28
107,404 GBP2024-02-29
Fixed Assets
112,600 GBP2025-02-28
107,404 GBP2024-02-29
Total Inventories
55,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
466,171 GBP2025-02-28
246,494 GBP2024-02-29
Cash at bank and in hand
183,790 GBP2025-02-28
224,085 GBP2024-02-29
Current Assets
704,961 GBP2025-02-28
490,579 GBP2024-02-29
Creditors
-364,989 GBP2025-02-28
-104,385 GBP2024-02-29
Net Current Assets/Liabilities
339,972 GBP2025-02-28
386,194 GBP2024-02-29
Total Assets Less Current Liabilities
452,572 GBP2025-02-28
493,598 GBP2024-02-29
Net Assets/Liabilities
404,575 GBP2025-02-28
430,639 GBP2024-02-29
Equity
Called up share capital
114 GBP2025-02-28
114 GBP2024-02-29
Capital redemption reserve
90 GBP2025-02-28
90 GBP2024-02-29
Retained earnings (accumulated losses)
404,371 GBP2025-02-28
430,435 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,441 GBP2025-02-28
132,745 GBP2024-02-29
Motor vehicles
245,888 GBP2025-02-28
206,650 GBP2024-02-29
Furniture and fittings
15,814 GBP2025-02-28
14,364 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,183 GBP2025-02-28
117,667 GBP2024-02-29
Motor vehicles
157,213 GBP2025-02-28
123,919 GBP2024-02-29
Furniture and fittings
10,414 GBP2025-02-28
9,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
170 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,516 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,294 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,249 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,251 GBP2025-02-28
Plant and equipment
14,258 GBP2025-02-28
15,078 GBP2024-02-29
Motor vehicles
88,675 GBP2025-02-28
82,731 GBP2024-02-29
Furniture and fittings
5,400 GBP2025-02-28
4,920 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,600 GBP2025-02-28
4,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
407,243 GBP2025-02-28
366,382 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,584 GBP2025-02-28
3,869 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,643 GBP2025-02-28
258,978 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
16 GBP2025-02-28
254 GBP2024-02-29
Value of work in progress
55,000 GBP2025-02-28
20,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
326,236 GBP2025-02-28
59,825 GBP2024-02-29
Prepayments/Accrued Income
Current
5,796 GBP2025-02-28
99,621 GBP2024-02-29
Other Debtors
Current
132,596 GBP2025-02-28
87,048 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
1,543 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
4,589 GBP2025-02-28
4,546 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,148 GBP2025-02-28
46,763 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,829 GBP2025-02-28
5,685 GBP2024-02-29
Corporation Tax Payable
Current
1,543 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,136 GBP2025-02-28
7,134 GBP2024-02-29
Amount of value-added tax that is payable
Current
31,874 GBP2025-02-28
Other Creditors
Current
7,117 GBP2025-02-28
827 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,666 GBP2025-02-28
2,532 GBP2024-02-29
Amounts owed to directors
Current
230,630 GBP2025-02-28
35,355 GBP2024-02-29
Creditors
Current
364,989 GBP2025-02-28
104,385 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,303 GBP2025-02-28
13,892 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,407 GBP2025-02-28
29,500 GBP2024-02-29