Property, Plant & Equipment
21,671 GBP2025-02-28
14,870 GBP2024-02-29
Amounts invested in assets
203,914 GBP2025-02-28
203,914 GBP2024-02-29
Fixed Assets
225,585 GBP2025-02-28
218,784 GBP2024-02-29
Total Inventories
977 GBP2025-02-28
31,982 GBP2024-02-29
Debtors
492,512 GBP2025-02-28
511,287 GBP2024-02-29
Cash at bank and in hand
55,536 GBP2025-02-28
22,106 GBP2024-02-29
Current Assets
549,025 GBP2025-02-28
565,375 GBP2024-02-29
Net Current Assets/Liabilities
96,780 GBP2025-02-28
105,251 GBP2024-02-29
Total Assets Less Current Liabilities
322,365 GBP2025-02-28
324,035 GBP2024-02-29
Net Assets/Liabilities
318,318 GBP2025-02-28
316,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,591 GBP2025-02-28
24,591 GBP2024-02-29
Motor vehicles
30,990 GBP2025-02-28
18,995 GBP2024-02-29
Computers
8,987 GBP2025-02-28
8,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,568 GBP2025-02-28
52,573 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,443 GBP2025-02-28
19,711 GBP2024-02-29
Motor vehicles
14,440 GBP2025-02-28
10,302 GBP2024-02-29
Computers
8,014 GBP2025-02-28
7,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,897 GBP2025-02-28
37,703 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,138 GBP2024-03-01 ~ 2025-02-28
Computers
324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,148 GBP2025-02-28
4,880 GBP2024-02-29
Motor vehicles
16,550 GBP2025-02-28
8,693 GBP2024-02-29
Computers
973 GBP2025-02-28
1,297 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
73,065 GBP2025-02-28
67,265 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
416,822 GBP2025-02-28
428,970 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,108 GBP2025-02-28
1,111 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,517 GBP2025-02-28
13,941 GBP2024-02-29
Debtors
Amounts falling due within one year
492,512 GBP2025-02-28
511,287 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2025-02-28
18,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,423 GBP2025-02-28
1,499 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
421,621 GBP2025-02-28
414,428 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,282 GBP2025-02-28
13,279 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,045 GBP2025-02-28
387 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
5,624 GBP2025-02-28
11,781 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,950 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,047 GBP2025-02-28
624 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29