Property, Plant & Equipment
208,326 GBP2025-02-28
236,494 GBP2024-02-29
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
208,376 GBP2025-02-28
236,544 GBP2024-02-29
Debtors
685,579 GBP2025-02-28
271,946 GBP2024-02-29
Cash at bank and in hand
121,462 GBP2025-02-28
446,901 GBP2024-02-29
Current Assets
807,041 GBP2025-02-28
718,847 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-364,709 GBP2025-02-28
-357,800 GBP2024-02-29
Net Current Assets/Liabilities
442,332 GBP2025-02-28
361,047 GBP2024-02-29
Total Assets Less Current Liabilities
650,708 GBP2025-02-28
597,591 GBP2024-02-29
Net Assets/Liabilities
613,460 GBP2025-02-28
543,845 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
613,457 GBP2025-02-28
543,842 GBP2024-02-29
Equity
613,460 GBP2025-02-28
543,845 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,836 GBP2024-02-29
Plant and equipment
111,102 GBP2025-02-28
100,102 GBP2024-02-29
Furniture and fittings
4,915 GBP2025-02-28
3,751 GBP2024-02-29
Motor vehicles
272,256 GBP2025-02-28
266,606 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
497,109 GBP2025-02-28
479,295 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-2,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,836 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,387 GBP2025-02-28
64,815 GBP2024-02-29
Furniture and fittings
3,396 GBP2025-02-28
2,648 GBP2024-02-29
Motor vehicles
176,167 GBP2025-02-28
144,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,783 GBP2025-02-28
242,801 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,177 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,572 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
748 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,833 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,003 GBP2025-02-28
78,180 GBP2024-02-29
Plant and equipment
34,715 GBP2025-02-28
35,287 GBP2024-02-29
Furniture and fittings
1,519 GBP2025-02-28
1,103 GBP2024-02-29
Motor vehicles
96,089 GBP2025-02-28
121,924 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
66,811 GBP2025-02-28
46,446 GBP2024-02-29
Other Debtors
Amounts falling due within one year
618,768 GBP2025-02-28
225,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
685,579 GBP2025-02-28
271,946 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
101,175 GBP2025-02-28
84,854 GBP2024-02-29
Corporation Tax Payable
Current
62,250 GBP2025-02-28
59,617 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,747 GBP2025-02-28
20,728 GBP2024-02-29
Other Creditors
Current
156,537 GBP2025-02-28
182,601 GBP2024-02-29
Creditors
Current
364,709 GBP2025-02-28
357,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-02-28
14,167 GBP2024-02-29