Property, Plant & Equipment
20,695 GBP2025-02-28
4,751 GBP2024-02-29
Total Inventories
73,567 GBP2025-02-28
100,050 GBP2024-02-29
Debtors
2,395,076 GBP2025-02-28
2,320,029 GBP2024-02-29
Cash at bank and in hand
18,112 GBP2025-02-28
4,784 GBP2024-02-29
Current Assets
2,486,755 GBP2025-02-28
2,424,863 GBP2024-02-29
Net Current Assets/Liabilities
104,475 GBP2025-02-28
114,348 GBP2024-02-29
Total Assets Less Current Liabilities
125,170 GBP2025-02-28
119,099 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,007 GBP2025-02-28
-13,139 GBP2024-02-29
Net Assets/Liabilities
122,163 GBP2025-02-28
105,960 GBP2024-02-29
Equity
Called up share capital
56 GBP2025-02-28
56 GBP2024-02-29
Retained earnings (accumulated losses)
122,063 GBP2025-02-28
105,860 GBP2024-02-29
Equity
122,163 GBP2025-02-28
105,960 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,311 GBP2025-02-28
13,811 GBP2024-02-29
Vehicles
65,024 GBP2025-02-28
49,159 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,335 GBP2025-02-28
62,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,774 GBP2025-02-28
13,759 GBP2024-02-29
Vehicles
47,866 GBP2025-02-28
44,460 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,640 GBP2025-02-28
58,219 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,537 GBP2025-02-28
52 GBP2024-02-29
Vehicles
17,158 GBP2025-02-28
4,699 GBP2024-02-29
Trade Debtors/Trade Receivables
590,691 GBP2025-02-28
477,814 GBP2024-02-29
Other Debtors
1,802,868 GBP2025-02-28
1,840,710 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
120,452 GBP2025-02-28
60,501 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
22,147 GBP2025-02-28
4,562 GBP2024-02-29
Other Creditors
Amounts falling due within one year
389,328 GBP2025-02-28
400,328 GBP2024-02-29
Equity
Revaluation reserve
44 GBP2025-02-28
44 GBP2024-02-29
44 GBP2023-02-28