Property, Plant & Equipment
19,862 GBP2025-02-28
23,150 GBP2024-02-29
Debtors
97,377 GBP2025-02-28
115,595 GBP2024-02-29
Cash at bank and in hand
232,608 GBP2025-02-28
185,878 GBP2024-02-29
Current Assets
329,985 GBP2025-02-28
301,473 GBP2024-02-29
Creditors
Current
323,688 GBP2025-02-28
290,714 GBP2024-02-29
Net Current Assets/Liabilities
6,297 GBP2025-02-28
10,759 GBP2024-02-29
Total Assets Less Current Liabilities
26,159 GBP2025-02-28
33,909 GBP2024-02-29
Creditors
Non-current
26,159 GBP2025-02-28
33,909 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,789 GBP2025-02-28
25,275 GBP2024-02-29
Motor vehicles
9,000 GBP2025-02-28
12,276 GBP2024-02-29
Computers
9,806 GBP2025-02-28
5,407 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,464 GBP2025-02-28
42,958 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
869 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,060 GBP2025-02-28
15,491 GBP2024-02-29
Motor vehicles
4,643 GBP2025-02-28
3,668 GBP2024-02-29
Computers
2,717 GBP2025-02-28
649 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,602 GBP2025-02-28
19,808 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
182 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,453 GBP2024-03-01 ~ 2025-02-28
Computers
2,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
7,729 GBP2025-02-28
9,784 GBP2024-02-29
Furniture and fittings
687 GBP2025-02-28
Motor vehicles
4,357 GBP2025-02-28
8,608 GBP2024-02-29
Computers
7,089 GBP2025-02-28
4,758 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,715 GBP2025-02-28
59,289 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
37,662 GBP2025-02-28
56,306 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
97,377 GBP2025-02-28
115,595 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,845 GBP2025-02-28
5,443 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,626 GBP2025-02-28
17,573 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,780 GBP2025-02-28
18,843 GBP2024-02-29
Other Creditors
Current
306,437 GBP2025-02-28
248,855 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,159 GBP2025-02-28
33,909 GBP2024-02-29