Property, Plant & Equipment
1,647 GBP2025-02-28
2,007 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
1,330,476 GBP2025-02-28
1,396,902 GBP2024-02-29
Cash at bank and in hand
58,656 GBP2025-02-28
11,923 GBP2024-02-29
Current Assets
1,399,132 GBP2025-02-28
1,418,825 GBP2024-02-29
Net Current Assets/Liabilities
493,167 GBP2025-02-28
420,442 GBP2024-02-29
Net Assets/Liabilities
494,814 GBP2025-02-28
422,449 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
494,514 GBP2025-02-28
422,149 GBP2024-02-29
Equity
494,814 GBP2025-02-28
422,449 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
46,780 GBP2025-02-28
46,780 GBP2024-02-29
Plant and equipment
3,222 GBP2025-02-28
3,222 GBP2024-02-29
Vehicles
15,394 GBP2025-02-28
15,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,396 GBP2025-02-28
65,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,348 GBP2025-02-28
45,034 GBP2024-02-29
Plant and equipment
3,171 GBP2025-02-28
3,160 GBP2024-02-29
Vehicles
15,230 GBP2025-02-28
15,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,749 GBP2025-02-28
63,389 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11 GBP2024-03-01 ~ 2025-02-28
Vehicles
35 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,432 GBP2025-02-28
1,746 GBP2024-02-29
Plant and equipment
51 GBP2025-02-28
62 GBP2024-02-29
Vehicles
164 GBP2025-02-28
199 GBP2024-02-29
Trade Debtors/Trade Receivables
388,118 GBP2025-02-28
449,148 GBP2024-02-29
Amounts owed by group undertakings and participating interests
942,358 GBP2025-02-28
947,754 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
453,135 GBP2025-02-28
376,887 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
130,880 GBP2025-02-28
387,760 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
136,539 GBP2025-02-28
166,193 GBP2024-02-29
Other Creditors
Amounts falling due within one year
185,411 GBP2025-02-28
67,543 GBP2024-02-29