Property, Plant & Equipment
30,815 GBP2025-02-28
39,559 GBP2024-02-29
Total Inventories
16,369 GBP2025-02-28
49,802 GBP2024-02-29
Debtors
357,065 GBP2025-02-28
479,507 GBP2024-02-29
Cash at bank and in hand
1,223,457 GBP2025-02-28
977,886 GBP2024-02-29
Current Assets
1,596,891 GBP2025-02-28
1,507,195 GBP2024-02-29
Creditors
Current
897,662 GBP2025-02-28
863,609 GBP2024-02-29
Net Current Assets/Liabilities
699,229 GBP2025-02-28
643,586 GBP2024-02-29
Total Assets Less Current Liabilities
730,044 GBP2025-02-28
683,145 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
730,041 GBP2025-02-28
683,142 GBP2024-02-29
Equity
730,044 GBP2025-02-28
683,145 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,740 GBP2024-02-29
Furniture and fittings
11,453 GBP2024-02-29
Motor vehicles
110,099 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,292 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,705 GBP2025-02-28
12,151 GBP2024-02-29
Furniture and fittings
9,666 GBP2025-02-28
9,472 GBP2024-02-29
Motor vehicles
86,106 GBP2025-02-28
78,110 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,477 GBP2025-02-28
99,733 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
194 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,035 GBP2025-02-28
5,589 GBP2024-02-29
Furniture and fittings
1,787 GBP2025-02-28
1,981 GBP2024-02-29
Motor vehicles
23,993 GBP2025-02-28
31,989 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,803 GBP2025-02-28
462,107 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
75,262 GBP2025-02-28
17,400 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
357,065 GBP2025-02-28
479,507 GBP2024-02-29
Trade Creditors/Trade Payables
Current
767,677 GBP2025-02-28
431,473 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,582 GBP2025-02-28
87,943 GBP2024-02-29
Other Creditors
Current
87,403 GBP2025-02-28
344,193 GBP2024-02-29