Property, Plant & Equipment
101,612 GBP2025-02-28
85,988 GBP2024-02-28
Fixed Assets
101,612 GBP2025-02-28
85,988 GBP2024-02-28
Total Inventories
17,800 GBP2025-02-28
15,750 GBP2024-02-28
Debtors
259,146 GBP2025-02-28
344,901 GBP2024-02-28
Cash at bank and in hand
57,395 GBP2025-02-28
78,015 GBP2024-02-28
Current Assets
334,341 GBP2025-02-28
438,666 GBP2024-02-28
Creditors
-172,038 GBP2025-02-28
-257,911 GBP2024-02-28
Net Current Assets/Liabilities
162,303 GBP2025-02-28
180,755 GBP2024-02-28
Total Assets Less Current Liabilities
263,915 GBP2025-02-28
266,743 GBP2024-02-28
Net Assets/Liabilities
202,701 GBP2025-02-28
184,099 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
202,699 GBP2025-02-28
184,097 GBP2024-02-28
Average number of employees in administration and support functions
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,514 GBP2025-02-28
91,919 GBP2024-02-28
Motor vehicles
161,096 GBP2025-02-28
161,096 GBP2024-02-28
Furniture and fittings
26,074 GBP2025-02-28
14,922 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
305,684 GBP2025-02-28
267,937 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,196 GBP2025-02-28
57,644 GBP2024-02-28
Motor vehicles
127,519 GBP2025-02-28
116,327 GBP2024-02-28
Furniture and fittings
10,357 GBP2025-02-28
7,978 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,072 GBP2025-02-28
181,949 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,552 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,192 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,379 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,123 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,318 GBP2025-02-28
34,275 GBP2024-02-28
Motor vehicles
33,577 GBP2025-02-28
44,769 GBP2024-02-28
Furniture and fittings
15,717 GBP2025-02-28
6,944 GBP2024-02-28
Finished Goods
17,800 GBP2025-02-28
15,750 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
74,880 GBP2025-02-28
85,279 GBP2024-02-28
Prepayments/Accrued Income
Current
4,242 GBP2025-02-28
2,210 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,323 GBP2025-02-28
5,369 GBP2024-02-28
Amounts owed by directors
Current
61,445 GBP2024-02-28
Debtors
Current
83,445 GBP2025-02-28
154,303 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,783 GBP2025-02-28
12,101 GBP2024-02-28
Trade Creditors/Trade Payables
Current
26,374 GBP2025-02-28
160,438 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
24,000 GBP2025-02-28
24,000 GBP2024-02-28
Corporation Tax Payable
Current
34,625 GBP2025-02-28
16,623 GBP2024-02-28
Amount of value-added tax that is payable
Current
13,989 GBP2025-02-28
15,136 GBP2024-02-28
Other Creditors
Current
252 GBP2025-02-28
245 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
39,895 GBP2025-02-28
21,529 GBP2024-02-28
Amounts owed to directors
Current
14,102 GBP2025-02-28
Creditors
Current
172,038 GBP2025-02-28
257,911 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,496 GBP2025-02-28
30,912 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2025-02-28
38,000 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,783 GBP2025-02-28
12,101 GBP2024-02-28
Between one and five year
22,496 GBP2025-02-28
30,912 GBP2024-02-28
Minimum gross finance lease payments owing
28,279 GBP2025-02-28
43,013 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
28,279 GBP2025-02-28
43,013 GBP2024-02-28