Property, Plant & Equipment
24,297 GBP2025-02-28
26,344 GBP2024-02-29
Total Inventories
67,012 GBP2025-02-28
47,663 GBP2024-02-29
Debtors
175,121 GBP2025-02-28
108,330 GBP2024-02-29
Cash at bank and in hand
114,737 GBP2025-02-28
130,592 GBP2024-02-29
Current Assets
356,870 GBP2025-02-28
286,585 GBP2024-02-29
Net Current Assets/Liabilities
72,709 GBP2025-02-28
51,739 GBP2024-02-29
Total Assets Less Current Liabilities
97,006 GBP2025-02-28
78,083 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,167 GBP2025-02-28
-14,167 GBP2024-02-29
Net Assets/Liabilities
88,888 GBP2025-02-28
58,647 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,778 GBP2025-02-28
113,716 GBP2024-02-29
Furniture and fittings
12,299 GBP2025-02-28
12,299 GBP2024-02-29
Computers
15,178 GBP2025-02-28
15,178 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,255 GBP2025-02-28
141,193 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,060 GBP2025-02-28
88,151 GBP2024-02-29
Furniture and fittings
12,260 GBP2025-02-28
12,467 GBP2024-02-29
Computers
14,638 GBP2025-02-28
14,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,958 GBP2025-02-28
114,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,909 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-207 GBP2024-03-01 ~ 2025-02-28
Computers
407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
23,718 GBP2025-02-28
25,565 GBP2024-02-29
Furniture and fittings
39 GBP2025-02-28
-168 GBP2024-02-29
Computers
540 GBP2025-02-28
947 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,903 GBP2025-02-28
83,828 GBP2024-02-29
Other Debtors
Amounts falling due within one year
20,218 GBP2025-02-28
24,502 GBP2024-02-29
Debtors
Amounts falling due within one year
175,121 GBP2025-02-28
108,330 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
126,362 GBP2025-02-28
121,214 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
98,387 GBP2025-02-28
69,454 GBP2024-02-29
Other Creditors
Amounts falling due within one year
41,118 GBP2025-02-28
32,828 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
6,944 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-02-28
1,350 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-02-28
14,167 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
4 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
4 GBP2024-03-01 ~ 2025-02-28
4 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29