Property, Plant & Equipment
146,069 GBP2025-02-28
172,455 GBP2024-02-29
Debtors
688,338 GBP2025-02-28
472,350 GBP2024-02-29
Cash at bank and in hand
371,817 GBP2025-02-28
795,664 GBP2024-02-29
Current Assets
1,060,155 GBP2025-02-28
1,268,014 GBP2024-02-29
Creditors
Current
430,411 GBP2025-02-28
559,867 GBP2024-02-29
Net Current Assets/Liabilities
629,744 GBP2025-02-28
708,147 GBP2024-02-29
Total Assets Less Current Liabilities
775,813 GBP2025-02-28
880,602 GBP2024-02-29
Creditors
Non-current
-48,532 GBP2025-02-28
-80,769 GBP2024-02-29
Net Assets/Liabilities
702,676 GBP2025-02-28
770,617 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
702,576 GBP2025-02-28
770,517 GBP2024-02-29
Equity
702,676 GBP2025-02-28
770,617 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,865 GBP2025-02-28
182,215 GBP2024-02-29
Furniture and fittings
58,445 GBP2025-02-28
56,727 GBP2024-02-29
Motor vehicles
53,449 GBP2025-02-28
53,449 GBP2024-02-29
Computers
45,162 GBP2025-02-28
29,796 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
339,921 GBP2025-02-28
322,187 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,008 GBP2025-02-28
71,056 GBP2024-02-29
Furniture and fittings
33,727 GBP2025-02-28
29,608 GBP2024-02-29
Motor vehicles
30,900 GBP2025-02-28
23,384 GBP2024-02-29
Computers
30,217 GBP2025-02-28
25,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,852 GBP2025-02-28
149,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,952 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,119 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,516 GBP2024-03-01 ~ 2025-02-28
Computers
4,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
83,857 GBP2025-02-28
111,159 GBP2024-02-29
Furniture and fittings
24,718 GBP2025-02-28
27,119 GBP2024-02-29
Motor vehicles
22,549 GBP2025-02-28
30,065 GBP2024-02-29
Computers
14,945 GBP2025-02-28
4,112 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,966 GBP2025-02-28
393,445 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
220,372 GBP2025-02-28
78,905 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
688,338 GBP2025-02-28
472,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
32,237 GBP2025-02-28
32,237 GBP2024-02-29
Trade Creditors/Trade Payables
Current
245,996 GBP2025-02-28
235,980 GBP2024-02-29
Other Taxation & Social Security Payable
Current
137,347 GBP2025-02-28
277,721 GBP2024-02-29
Other Creditors
Current
14,831 GBP2025-02-28
13,929 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,532 GBP2025-02-28
80,769 GBP2024-02-29
Between one and five year, hire purchase agreements
48,532 GBP2025-02-28
80,769 GBP2024-02-29
hire purchase agreements
80,769 GBP2025-02-28
113,006 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,700 GBP2025-02-28
32,366 GBP2024-02-29
Between one and five year
81,037 GBP2025-02-28
72,886 GBP2024-02-29
All periods
126,737 GBP2025-02-28
105,252 GBP2024-02-29