Property, Plant & Equipment
330,599 GBP2025-02-28
271,399 GBP2024-02-28
Debtors
282,582 GBP2025-02-28
563,844 GBP2024-02-28
Cash at bank and in hand
1,051,089 GBP2025-02-28
866,571 GBP2024-02-28
Current Assets
1,350,021 GBP2025-02-28
1,448,261 GBP2024-02-28
Net Current Assets/Liabilities
1,235,552 GBP2025-02-28
1,218,151 GBP2024-02-28
Total Assets Less Current Liabilities
1,566,151 GBP2025-02-28
1,489,550 GBP2024-02-28
Net Assets/Liabilities
1,500,503 GBP2025-02-28
1,442,851 GBP2024-02-28
Equity
Called up share capital
429 GBP2025-02-28
429 GBP2024-02-28
Retained earnings (accumulated losses)
1,500,074 GBP2025-02-28
1,442,422 GBP2024-02-28
Equity
1,500,503 GBP2025-02-28
1,442,851 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,380 GBP2025-02-28
199,483 GBP2024-02-28
Furniture and fittings
26,904 GBP2025-02-28
26,071 GBP2024-02-28
Motor vehicles
178,232 GBP2025-02-28
174,636 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
507,516 GBP2025-02-28
400,190 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
-16,728 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-16,728 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,867 GBP2025-02-28
76,899 GBP2024-02-28
Furniture and fittings
16,717 GBP2025-02-28
14,999 GBP2024-02-28
Motor vehicles
60,333 GBP2025-02-28
36,893 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,917 GBP2025-02-28
128,791 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,968 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,718 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
36,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,381 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
-13,255 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,255 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
202,513 GBP2025-02-28
122,584 GBP2024-02-28
Furniture and fittings
10,187 GBP2025-02-28
11,072 GBP2024-02-28
Motor vehicles
117,899 GBP2025-02-28
137,743 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
238,303 GBP2025-02-28
525,316 GBP2024-02-28
Called-up share capital (not paid)
Current
87 GBP2025-02-28
87 GBP2024-02-28
Other Debtors
Current
6,098 GBP2025-02-28
35,134 GBP2024-02-28
Prepayments/Accrued Income
Current
38,094 GBP2025-02-28
3,307 GBP2024-02-28
Trade Creditors/Trade Payables
Current
48,926 GBP2025-02-28
49,778 GBP2024-02-28
Corporation Tax Payable
Current
1,343 GBP2025-02-28
80,441 GBP2024-02-28
Other Taxation & Social Security Payable
Current
60,237 GBP2025-02-28
92,577 GBP2024-02-28
Other Creditors
Current
513 GBP2025-02-28
3,238 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-02-28
4,076 GBP2024-02-28
Creditors
Current
114,469 GBP2025-02-28
230,110 GBP2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-02-28
30,000 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,857 shares2025-02-28
12,857 shares2024-02-28
Equity
Called up share capital
429 GBP2025-02-28
429 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,833 GBP2025-02-28