Property, Plant & Equipment
113,216 GBP2025-02-28
59,761 GBP2024-02-29
Debtors
228,242 GBP2025-02-28
251,774 GBP2024-02-29
Cash at bank and in hand
372,892 GBP2025-02-28
238,068 GBP2024-02-29
Current Assets
911,616 GBP2025-02-28
704,253 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-549,584 GBP2024-02-29
Net Current Assets/Liabilities
305,615 GBP2025-02-28
154,669 GBP2024-02-29
Total Assets Less Current Liabilities
418,831 GBP2025-02-28
214,430 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
418,731 GBP2025-02-28
214,330 GBP2024-02-29
Equity
418,831 GBP2025-02-28
214,430 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,238 GBP2025-02-28
91,416 GBP2024-02-29
Computers
84,790 GBP2025-02-28
78,847 GBP2024-02-29
Motor vehicles
107,346 GBP2025-02-28
61,054 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
304,374 GBP2025-02-28
231,317 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,344 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,591 GBP2025-02-28
61,493 GBP2024-02-29
Computers
70,128 GBP2025-02-28
65,887 GBP2024-02-29
Motor vehicles
51,439 GBP2025-02-28
44,176 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,158 GBP2025-02-28
171,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,167 GBP2024-03-01 ~ 2025-02-28
Computers
4,241 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,069 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,647 GBP2025-02-28
29,923 GBP2024-02-29
Computers
14,662 GBP2025-02-28
12,960 GBP2024-02-29
Motor vehicles
55,907 GBP2025-02-28
16,878 GBP2024-02-29