Property, Plant & Equipment
7,137 GBP2025-02-28
9,953 GBP2024-02-28
Fixed Assets
7,137 GBP2025-02-28
9,953 GBP2024-02-28
Total Inventories
34,943 GBP2025-02-28
150,000 GBP2024-02-28
Debtors
421,321 GBP2025-02-28
289,622 GBP2024-02-28
Cash at bank and in hand
390,195 GBP2025-02-28
455,263 GBP2024-02-28
Current Assets
846,459 GBP2025-02-28
894,885 GBP2024-02-28
Net Current Assets/Liabilities
528,173 GBP2025-02-28
579,162 GBP2024-02-28
Total Assets Less Current Liabilities
535,310 GBP2025-02-28
589,115 GBP2024-02-28
Net Assets/Liabilities
534,896 GBP2025-02-28
588,226 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
534,696 GBP2025-02-28
588,026 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,041 GBP2025-02-28
50,041 GBP2024-02-28
Motor vehicles
7,344 GBP2025-02-28
7,344 GBP2024-02-28
Computers
5,999 GBP2025-02-28
5,999 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
73,397 GBP2025-02-28
73,397 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
10,013 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,617 GBP2025-02-28
45,475 GBP2024-02-28
Motor vehicles
6,182 GBP2025-02-28
5,795 GBP2024-02-28
Computers
5,705 GBP2025-02-28
5,419 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,260 GBP2025-02-28
63,444 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
387 GBP2024-02-29 ~ 2025-02-28
Computers
286 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,756 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,257 GBP2025-02-28
Plant and equipment
3,424 GBP2025-02-28
4,566 GBP2024-02-28
Motor vehicles
1,162 GBP2025-02-28
1,549 GBP2024-02-28
Computers
294 GBP2025-02-28
580 GBP2024-02-28
Other types of inventories not specified separately
34,943 GBP2025-02-28
150,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
266,505 GBP2025-02-28
283,046 GBP2024-02-28
Prepayments/Accrued Income
Current
131,781 GBP2025-02-28
6,576 GBP2024-02-28
Amounts owed by directors
Current
23,035 GBP2025-02-28
Trade Creditors/Trade Payables
Current
271,777 GBP2025-02-28
181,454 GBP2024-02-28
Corporation Tax Payable
Current
21,135 GBP2025-02-28
92,528 GBP2024-02-28
Amount of value-added tax that is payable
Current
20,253 GBP2025-02-28
31,534 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-02-28
4,750 GBP2024-02-28
Amounts owed to directors
Current
304 GBP2025-02-28
7,986 GBP2024-02-28