Property, Plant & Equipment
114,435 GBP2025-02-28
76,253 GBP2024-02-29
Fixed Assets
114,435 GBP2025-02-28
76,253 GBP2024-02-29
Total Inventories
39,612 GBP2025-02-28
43,205 GBP2024-02-29
Debtors
141,332 GBP2025-02-28
110,074 GBP2024-02-29
Cash at bank and in hand
824,776 GBP2025-02-28
844,736 GBP2024-02-29
Current Assets
1,005,720 GBP2025-02-28
998,015 GBP2024-02-29
Creditors
Current
123,244 GBP2025-02-28
87,434 GBP2024-02-29
Net Current Assets/Liabilities
882,476 GBP2025-02-28
910,581 GBP2024-02-29
Total Assets Less Current Liabilities
996,911 GBP2025-02-28
986,834 GBP2024-02-29
Net Assets/Liabilities
984,901 GBP2025-02-28
972,346 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
984,801 GBP2025-02-28
972,246 GBP2024-02-29
Equity
984,901 GBP2025-02-28
972,346 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,307 GBP2025-02-28
128,568 GBP2024-02-29
Furniture and fittings
6,521 GBP2025-02-28
6,521 GBP2024-02-29
Motor vehicles
105,123 GBP2025-02-28
83,920 GBP2024-02-29
Computers
1,929 GBP2025-02-28
1,929 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
245,880 GBP2025-02-28
220,938 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,300 GBP2025-02-28
67,808 GBP2024-02-29
Furniture and fittings
2,280 GBP2025-02-28
1,532 GBP2024-02-29
Motor vehicles
50,237 GBP2025-02-28
73,793 GBP2024-02-29
Computers
1,628 GBP2025-02-28
1,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,445 GBP2025-02-28
144,685 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,492 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
748 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,261 GBP2024-03-01 ~ 2025-02-28
Computers
76 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,007 GBP2025-02-28
60,760 GBP2024-02-29
Furniture and fittings
4,241 GBP2025-02-28
4,989 GBP2024-02-29
Motor vehicles
54,886 GBP2025-02-28
10,127 GBP2024-02-29
Computers
301 GBP2025-02-28
377 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,129 GBP2025-02-28
100,661 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
44,203 GBP2025-02-28
9,413 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
141,332 GBP2025-02-28
110,074 GBP2024-02-29
Trade Creditors/Trade Payables
Current
28,645 GBP2025-02-28
15,202 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,895 GBP2025-02-28
29,927 GBP2024-02-29
Other Creditors
Current
66,704 GBP2025-02-28
42,305 GBP2024-02-29