Property, Plant & Equipment
10,194 GBP2025-02-28
18,152 GBP2024-02-29
Total Inventories
4,867 GBP2025-02-28
3,406 GBP2024-02-29
Debtors
1,827,375 GBP2025-02-28
1,757,253 GBP2024-02-29
Cash at bank and in hand
58,782 GBP2025-02-28
100,496 GBP2024-02-29
Current Assets
1,891,024 GBP2025-02-28
1,861,155 GBP2024-02-29
Net Current Assets/Liabilities
1,447,349 GBP2025-02-28
1,148,674 GBP2024-02-29
Total Assets Less Current Liabilities
1,457,543 GBP2025-02-28
1,166,826 GBP2024-02-29
Creditors
Amounts falling due after one year
-909,751 GBP2025-02-28
-609,211 GBP2024-02-29
Net Assets/Liabilities
545,892 GBP2025-02-28
554,315 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
545,792 GBP2025-02-28
554,215 GBP2024-02-29
Equity
545,892 GBP2025-02-28
554,315 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
123,864 GBP2025-02-28
123,864 GBP2024-02-29
Plant and equipment
24,442 GBP2025-02-28
23,306 GBP2024-02-29
Vehicles
32,875 GBP2025-02-28
32,875 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
181,181 GBP2025-02-28
180,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,685 GBP2025-02-28
123,050 GBP2024-02-29
Plant and equipment
21,960 GBP2025-02-28
21,720 GBP2024-02-29
Vehicles
25,342 GBP2025-02-28
17,123 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,987 GBP2025-02-28
161,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
240 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
179 GBP2025-02-28
814 GBP2024-02-29
Plant and equipment
2,482 GBP2025-02-28
1,586 GBP2024-02-29
Vehicles
7,533 GBP2025-02-28
15,752 GBP2024-02-29
Trade Debtors/Trade Receivables
218,528 GBP2025-02-28
150,709 GBP2024-02-29
Other Debtors
1,608,847 GBP2025-02-28
1,606,544 GBP2024-02-29
Debtors
Amounts falling due after one year
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
12,703 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,790 GBP2025-02-28
13,790 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
13,925 GBP2025-02-28
430 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
32,125 GBP2025-02-28
21,836 GBP2024-02-29
Other Creditors
Amounts falling due within one year
370,835 GBP2025-02-28
663,722 GBP2024-02-29