Property, Plant & Equipment
196,014 GBP2025-02-28
212,808 GBP2024-02-28
Debtors
352,258 GBP2025-02-28
387,798 GBP2024-02-28
Cash at bank and in hand
324,148 GBP2025-02-28
238,649 GBP2024-02-28
Current Assets
676,406 GBP2025-02-28
626,447 GBP2024-02-28
Net Current Assets/Liabilities
348,518 GBP2025-02-28
325,209 GBP2024-02-28
Total Assets Less Current Liabilities
544,532 GBP2025-02-28
538,017 GBP2024-02-28
Net Assets/Liabilities
430,690 GBP2025-02-28
390,627 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
29,985 GBP2025-02-28
29,985 GBP2024-02-28
Retained earnings (accumulated losses)
400,605 GBP2025-02-28
360,542 GBP2024-02-28
Equity
430,690 GBP2025-02-28
390,627 GBP2024-02-28
Average Number of Employees
272024-02-29 ~ 2025-02-28
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,728 GBP2025-02-28
341,600 GBP2024-02-28
Furniture and fittings
45,938 GBP2025-02-28
42,920 GBP2024-02-28
Motor vehicles
420,428 GBP2025-02-28
426,557 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
808,094 GBP2025-02-28
811,077 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
Motor vehicles
-98,987 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-98,987 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,361 GBP2025-02-28
228,451 GBP2024-02-28
Furniture and fittings
41,438 GBP2025-02-28
36,449 GBP2024-02-28
Motor vehicles
293,281 GBP2025-02-28
333,369 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,080 GBP2025-02-28
598,269 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,910 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,989 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
58,899 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,798 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
Motor vehicles
-98,987 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,987 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
64,367 GBP2025-02-28
113,149 GBP2024-02-28
Furniture and fittings
4,500 GBP2025-02-28
6,471 GBP2024-02-28
Motor vehicles
127,147 GBP2025-02-28
93,188 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
239,629 GBP2025-02-28
235,842 GBP2024-02-28
Other Debtors
Amounts falling due within one year
112,629 GBP2025-02-28
151,956 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
352,258 GBP2025-02-28
387,798 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
37,434 GBP2025-02-28
72,334 GBP2024-02-28
Corporation Tax Payable
Current
13,501 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
104,987 GBP2025-02-28
121,558 GBP2024-02-28
Other Creditors
Current
121,966 GBP2025-02-28
57,346 GBP2024-02-28
Creditors
Current
327,888 GBP2025-02-28
301,238 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
54,834 GBP2025-02-28
102,140 GBP2024-02-28
Other Creditors
Non-current
13,758 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings
104,834 GBP2025-02-28
152,140 GBP2024-02-28
Total Borrowings
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Non-current
54,834 GBP2025-02-28
102,140 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,500 GBP2025-02-28
487,500 GBP2024-02-28