Intangible Assets
33,750 GBP2025-02-28
40,500 GBP2024-02-29
Property, Plant & Equipment
226,108 GBP2025-02-28
198,456 GBP2024-02-29
Fixed Assets
259,858 GBP2025-02-28
238,956 GBP2024-02-29
Debtors
1,565,456 GBP2025-02-28
1,213,047 GBP2024-02-29
Cash at bank and in hand
535,558 GBP2025-02-28
776,711 GBP2024-02-29
Current Assets
2,101,014 GBP2025-02-28
1,989,758 GBP2024-02-29
Net Current Assets/Liabilities
1,762,091 GBP2025-02-28
1,715,727 GBP2024-02-29
Total Assets Less Current Liabilities
2,021,949 GBP2025-02-28
1,954,683 GBP2024-02-29
Net Assets/Liabilities
1,945,582 GBP2025-02-28
1,875,497 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,945,482 GBP2025-02-28
1,875,397 GBP2024-02-29
Equity
1,945,582 GBP2025-02-28
1,875,497 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
10 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
67,500 GBP2025-02-28
67,500 GBP2024-02-29
Intangible Assets - Gross Cost
67,500 GBP2025-02-28
67,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,750 GBP2025-02-28
27,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
33,750 GBP2025-02-28
27,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
33,750 GBP2025-02-28
40,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,580 GBP2025-02-28
523,130 GBP2024-02-29
Vehicles
69,095 GBP2025-02-28
85,351 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,840 GBP2025-02-28
4,840 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
635,515 GBP2025-02-28
613,321 GBP2024-02-29
Property, Plant & Equipment - Disposals
-30,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,975 GBP2025-02-28
339,650 GBP2024-02-29
Vehicles
45,739 GBP2025-02-28
70,548 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,693 GBP2025-02-28
4,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,407 GBP2025-02-28
414,865 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,325 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,790 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
26 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
202,605 GBP2025-02-28
183,480 GBP2024-02-29
Vehicles
23,356 GBP2025-02-28
14,803 GBP2024-02-29
Tools/Equipment for furniture and fittings
147 GBP2025-02-28
173 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,455 GBP2025-02-28
55,634 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,506,001 GBP2025-02-28
1,157,413 GBP2024-02-29
Debtors
Amounts falling due within one year
1,565,456 GBP2025-02-28
1,213,047 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
91,502 GBP2025-02-28
25,277 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,603 GBP2025-02-28
17,936 GBP2024-02-29
Other Creditors
Amounts falling due within one year
230,818 GBP2025-02-28
230,818 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,189 GBP2025-02-28
33,463 GBP2024-02-29
Net Deferred Tax Liability/Asset
51,683 GBP2025-02-28
43,258 GBP2024-02-29