Property, Plant & Equipment
102,546 GBP2025-02-28
68,724 GBP2024-02-29
Fixed Assets
102,546 GBP2025-02-28
68,724 GBP2024-02-29
Debtors
225,667 GBP2025-02-28
204,428 GBP2024-02-29
Cash at bank and in hand
52,822 GBP2025-02-28
117,108 GBP2024-02-29
Current Assets
278,489 GBP2025-02-28
321,536 GBP2024-02-29
Creditors
Amounts falling due within one year
308,220 GBP2025-02-28
310,616 GBP2024-02-29
Net Current Assets/Liabilities
-29,731 GBP2025-02-28
10,920 GBP2024-02-29
Total Assets Less Current Liabilities
72,815 GBP2025-02-28
79,644 GBP2024-02-29
Creditors
Amounts falling due after one year
18,000 GBP2025-02-28
30,000 GBP2024-02-29
Net Assets/Liabilities
54,815 GBP2025-02-28
49,644 GBP2024-02-29
Equity
Called up share capital
14 GBP2025-02-28
14 GBP2024-02-29
Retained earnings (accumulated losses)
54,801 GBP2025-02-28
49,630 GBP2024-02-29
Equity
54,815 GBP2025-02-28
49,644 GBP2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,586 GBP2025-02-28
10,253 GBP2024-02-29
Plant and equipment
112,154 GBP2025-02-28
95,013 GBP2024-02-29
Tools/Equipment for furniture and fittings
16,720 GBP2025-02-28
13,524 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
157,460 GBP2025-02-28
118,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,011 GBP2025-02-28
4,486 GBP2024-02-29
Plant and equipment
43,954 GBP2025-02-28
41,888 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,914 GBP2025-02-28
50,066 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,525 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,066 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
22,575 GBP2025-02-28
5,767 GBP2024-02-29
Plant and equipment
68,200 GBP2025-02-28
53,125 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,771 GBP2025-02-28
9,832 GBP2024-02-29
Trade Debtors/Trade Receivables
129,254 GBP2025-02-28
75,333 GBP2024-02-29
Amounts owed by group undertakings and participating interests
96,413 GBP2025-02-28
129,095 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
75,786 GBP2025-02-28
44,336 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,005 GBP2025-02-28
2,005 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
56,067 GBP2025-02-28
60,596 GBP2024-02-29
Other Creditors
Amounts falling due within one year
162,362 GBP2025-02-28
191,679 GBP2024-02-29
Amounts falling due after one year
15,000 GBP2025-02-28
15,000 GBP2024-02-29