Property, Plant & Equipment
63,202 GBP2025-02-28
60,895 GBP2024-02-29
60,895 GBP2024-02-28
Debtors
673,752 GBP2025-02-28
662,019 GBP2024-02-28
Cash at bank and in hand
8,714 GBP2025-02-28
3,576 GBP2024-02-28
Current Assets
682,466 GBP2025-02-28
665,595 GBP2024-02-28
Net Current Assets/Liabilities
247,586 GBP2025-02-28
505,051 GBP2024-02-28
Total Assets Less Current Liabilities
310,788 GBP2025-02-28
565,946 GBP2024-02-28
Net Assets/Liabilities
289,056 GBP2025-02-28
522,210 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
288,956 GBP2025-02-28
522,110 GBP2024-02-28
Equity
289,056 GBP2025-02-28
522,210 GBP2024-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,414 GBP2025-02-28
67,040 GBP2024-02-29
Vehicles
104,808 GBP2025-02-28
104,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
195,222 GBP2025-02-28
171,848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,512 GBP2025-02-28
39,878 GBP2024-02-29
Vehicles
79,508 GBP2025-02-28
71,075 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,020 GBP2025-02-28
110,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,634 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
37,902 GBP2025-02-28
27,162 GBP2024-02-29
Vehicles
25,300 GBP2025-02-28
33,733 GBP2024-02-29
Trade Debtors/Trade Receivables
580,332 GBP2025-02-28
568,281 GBP2024-02-28
Other Debtors
93,420 GBP2025-02-28
93,738 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,887 GBP2025-02-28
21,339 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
126,387 GBP2025-02-28
18,478 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-48,725 GBP2025-02-28
-20,987 GBP2024-02-28
Other Creditors
Amounts falling due within one year
310,683 GBP2025-02-28
131,066 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
4,855 GBP2025-02-28
15,228 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,877 GBP2025-02-28
28,508 GBP2024-02-28