Property, Plant & Equipment
96,646 GBP2025-02-28
78,851 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
96,746 GBP2025-02-28
78,951 GBP2024-02-29
Total Inventories
73,617 GBP2025-02-28
45,014 GBP2024-02-29
Debtors
856,382 GBP2025-02-28
945,473 GBP2024-02-29
Cash at bank and in hand
332,023 GBP2025-02-28
248,662 GBP2024-02-29
Current Assets
1,262,022 GBP2025-02-28
1,239,149 GBP2024-02-29
Creditors
-663,554 GBP2025-02-28
-649,806 GBP2024-02-29
Net Current Assets/Liabilities
598,468 GBP2025-02-28
589,343 GBP2024-02-29
Total Assets Less Current Liabilities
695,214 GBP2025-02-28
668,294 GBP2024-02-29
Creditors
Non-current
-61,629 GBP2025-02-28
-44,843 GBP2024-02-29
Net Assets/Liabilities
609,424 GBP2025-02-28
603,738 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
609,324 GBP2025-02-28
603,638 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,283 GBP2025-02-28
81,347 GBP2024-02-29
Motor vehicles
209,958 GBP2025-02-28
165,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
301,241 GBP2025-02-28
246,936 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,650 GBP2025-02-28
60,695 GBP2024-02-29
Motor vehicles
129,945 GBP2025-02-28
107,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,595 GBP2025-02-28
168,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,455 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,127 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,633 GBP2025-02-28
20,652 GBP2024-02-29
Motor vehicles
80,013 GBP2025-02-28
58,199 GBP2024-02-29
Finished Goods
65,817 GBP2025-02-28
30,014 GBP2024-02-29
Value of work in progress
7,800 GBP2025-02-28
15,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
524,698 GBP2025-02-28
687,976 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,047 GBP2025-02-28
11,894 GBP2024-02-29
Trade Creditors/Trade Payables
Current
209,320 GBP2025-02-28
146,358 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Other Taxation & Social Security Payable
Current
155,537 GBP2025-02-28
152,193 GBP2024-02-29
Creditors
Current
663,554 GBP2025-02-28
649,806 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
61,629 GBP2025-02-28
44,843 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,560 GBP2024-02-29
Between one and five year
16,188 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,188 GBP2025-02-28
2,560 GBP2024-02-29