Property, Plant & Equipment
50,088 GBP2025-02-28
74,029 GBP2024-02-29
Debtors
216,777 GBP2025-02-28
237,285 GBP2024-02-29
Cash at bank and in hand
376,452 GBP2025-02-28
335,001 GBP2024-02-29
Current Assets
841,859 GBP2025-02-28
732,768 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-724,068 GBP2025-02-28
Net Current Assets/Liabilities
117,791 GBP2025-02-28
95,222 GBP2024-02-29
Total Assets Less Current Liabilities
167,879 GBP2025-02-28
169,251 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-30,723 GBP2025-02-28
-45,468 GBP2024-02-29
Net Assets/Liabilities
137,156 GBP2025-02-28
123,783 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
136,156 GBP2025-02-28
122,783 GBP2024-02-29
Equity
137,156 GBP2025-02-28
123,783 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,528 GBP2025-02-28
87,248 GBP2024-02-29
Plant and equipment
99,899 GBP2025-02-28
99,899 GBP2024-02-29
Furniture and fittings
16,121 GBP2025-02-28
12,706 GBP2024-02-29
Computers
76,228 GBP2025-02-28
76,228 GBP2024-02-29
Motor vehicles
83,037 GBP2025-02-28
83,037 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
365,813 GBP2025-02-28
359,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,340 GBP2025-02-28
72,614 GBP2024-02-29
Plant and equipment
94,187 GBP2025-02-28
92,283 GBP2024-02-29
Furniture and fittings
13,096 GBP2025-02-28
12,437 GBP2024-02-29
Computers
75,658 GBP2025-02-28
74,033 GBP2024-02-29
Motor vehicles
52,444 GBP2025-02-28
33,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,725 GBP2025-02-28
285,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,726 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,904 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
659 GBP2024-03-01 ~ 2025-02-28
Computers
1,625 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
10,188 GBP2025-02-28
14,634 GBP2024-02-29
Plant and equipment
5,712 GBP2025-02-28
7,616 GBP2024-02-29
Furniture and fittings
3,025 GBP2025-02-28
269 GBP2024-02-29
Computers
570 GBP2025-02-28
2,195 GBP2024-02-29
Motor vehicles
30,593 GBP2025-02-28
49,315 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,375 GBP2025-02-28
25,709 GBP2024-02-29
Other Debtors
Current
112,621 GBP2025-02-28
86,551 GBP2024-02-29
Prepayments/Accrued Income
Current
87,781 GBP2025-02-28
125,025 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
216,777 GBP2025-02-28
Amounts falling due within one year, Current
237,285 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
7,163 GBP2024-02-29
Trade Creditors/Trade Payables
Current
120,843 GBP2025-02-28
150,748 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,766 GBP2025-02-28
45,258 GBP2024-02-29
Other Creditors
Current
569,459 GBP2025-02-28
434,377 GBP2024-02-29
Creditors
Current
724,068 GBP2025-02-28
637,546 GBP2024-02-29
Other Creditors
Non-current
30,723 GBP2025-02-28
45,468 GBP2024-02-29