Property, Plant & Equipment
151,993 GBP2025-02-28
155,353 GBP2024-02-29
Fixed Assets
151,993 GBP2025-02-28
155,353 GBP2024-02-29
Debtors
552,076 GBP2025-02-28
553,342 GBP2024-02-29
Cash at bank and in hand
529,985 GBP2025-02-28
512,429 GBP2024-02-29
Current Assets
1,082,061 GBP2025-02-28
1,065,771 GBP2024-02-29
Net Current Assets/Liabilities
982,603 GBP2025-02-28
956,581 GBP2024-02-29
Total Assets Less Current Liabilities
1,134,596 GBP2025-02-28
1,111,934 GBP2024-02-29
Net Assets/Liabilities
1,114,916 GBP2025-02-28
1,080,321 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,114,816 GBP2025-02-28
1,080,221 GBP2024-02-29
Equity
1,114,916 GBP2025-02-28
1,080,321 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
127,424 GBP2025-02-28
127,424 GBP2024-02-29
Plant and equipment
79,410 GBP2025-02-28
79,410 GBP2024-02-29
Vehicles
32,697 GBP2025-02-28
47,627 GBP2024-02-29
Tools/Equipment for furniture and fittings
27,122 GBP2025-02-28
27,122 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
266,653 GBP2025-02-28
281,583 GBP2024-02-29
Property, Plant & Equipment - Disposals
-14,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,229 GBP2025-02-28
54,764 GBP2024-02-29
Vehicles
31,191 GBP2025-02-28
45,520 GBP2024-02-29
Tools/Equipment for furniture and fittings
26,240 GBP2025-02-28
25,946 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,660 GBP2025-02-28
126,230 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,465 GBP2024-03-01 ~ 2025-02-28
Vehicles
502 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
127,424 GBP2025-02-28
127,424 GBP2024-02-29
Plant and equipment
22,181 GBP2025-02-28
24,646 GBP2024-02-29
Vehicles
1,506 GBP2025-02-28
2,107 GBP2024-02-29
Tools/Equipment for furniture and fittings
882 GBP2025-02-28
1,176 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,186 GBP2025-02-28
15,869 GBP2024-02-29
Other Debtors
Amounts falling due within one year
538,890 GBP2025-02-28
537,473 GBP2024-02-29
Debtors
Amounts falling due within one year
552,076 GBP2025-02-28
553,342 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,398 GBP2025-02-28
90,546 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,260 GBP2025-02-28
1,917 GBP2024-02-29
Other Creditors
Amounts falling due within one year
46 GBP2025-02-28
13,002 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,754 GBP2025-02-28
3,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,997 GBP2025-02-28
26,306 GBP2024-02-29
Net Deferred Tax Liability/Asset
4,683 GBP2025-02-28
5,307 GBP2024-02-29