Property, Plant & Equipment
33,687 GBP2025-02-28
43,220 GBP2024-02-29
Total Inventories
60,000 GBP2025-02-28
46,000 GBP2024-02-29
Debtors
971,149 GBP2025-02-28
1,206,532 GBP2024-02-29
Cash at bank and in hand
405,555 GBP2025-02-28
53,529 GBP2024-02-29
Current Assets
1,436,704 GBP2025-02-28
1,306,061 GBP2024-02-29
Creditors
Current
940,656 GBP2025-02-28
768,552 GBP2024-02-29
Net Current Assets/Liabilities
496,048 GBP2025-02-28
537,509 GBP2024-02-29
Total Assets Less Current Liabilities
529,735 GBP2025-02-28
580,729 GBP2024-02-29
Equity
Called up share capital
164 GBP2025-02-28
164 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-29
Retained earnings (accumulated losses)
529,546 GBP2025-02-28
580,540 GBP2024-02-29
Equity
529,735 GBP2025-02-28
580,729 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,632 GBP2025-02-28
29,632 GBP2024-02-29
Furniture and fittings
46,706 GBP2025-02-28
45,703 GBP2024-02-29
Motor vehicles
84,995 GBP2025-02-28
84,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,333 GBP2025-02-28
160,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,115 GBP2025-02-28
20,943 GBP2024-02-29
Furniture and fittings
38,374 GBP2025-02-28
36,290 GBP2024-02-29
Motor vehicles
66,157 GBP2025-02-28
59,877 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,646 GBP2025-02-28
117,110 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,084 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,517 GBP2025-02-28
8,689 GBP2024-02-29
Furniture and fittings
8,332 GBP2025-02-28
9,413 GBP2024-02-29
Motor vehicles
18,838 GBP2025-02-28
25,118 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
920,940 GBP2025-02-28
1,161,494 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
50,209 GBP2025-02-28
45,038 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
971,149 GBP2025-02-28
1,206,532 GBP2024-02-29
Trade Creditors/Trade Payables
Current
754,856 GBP2025-02-28
577,808 GBP2024-02-29
Other Taxation & Social Security Payable
Current
177,802 GBP2025-02-28
182,914 GBP2024-02-29
Other Creditors
Current
7,998 GBP2025-02-28
7,830 GBP2024-02-29