Property, Plant & Equipment
2,019,996 GBP2025-02-28
2,006,083 GBP2024-02-29
Debtors
Current
940,071 GBP2025-02-28
714,434 GBP2024-02-29
Cash at bank and in hand
249,238 GBP2025-02-28
451,114 GBP2024-02-29
Creditors
Non-current
-12,888 GBP2025-02-28
-3,012 GBP2024-02-29
Net Assets/Liabilities
2,802,228 GBP2025-02-28
2,742,232 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,802,227 GBP2025-02-28
2,742,231 GBP2024-02-29
Equity
2,802,228 GBP2025-02-28
2,742,232 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,108 GBP2025-02-28
1,899,108 GBP2024-02-29
Plant and equipment
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Vehicles
167,924 GBP2025-02-28
158,409 GBP2024-02-29
Furniture and fittings
2,164 GBP2025-02-28
2,164 GBP2024-02-29
Office equipment
14,884 GBP2025-02-28
14,424 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,100,080 GBP2025-02-28
2,079,105 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-46,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
2,813 GBP2025-02-28
1,563 GBP2024-02-29
Vehicles
63,587 GBP2025-02-28
59,598 GBP2024-02-29
Furniture and fittings
2,164 GBP2025-02-28
2,117 GBP2024-02-29
Office equipment
11,520 GBP2025-02-28
9,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,084 GBP2025-02-28
73,022 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,250 GBP2024-03-01 ~ 2025-02-28
Vehicles
32,452 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
47 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,463 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
487,416 GBP2025-02-28
506,052 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
232,564 GBP2025-02-28
207,222 GBP2024-02-29
Other Debtors
Current
220,091 GBP2025-02-28
1,160 GBP2024-02-29
Trade Creditors/Trade Payables
Current
88,852 GBP2025-02-28
4,253 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,405 GBP2025-02-28
2,780 GBP2024-02-29
Other Creditors
Current
203,019 GBP2025-02-28
338,551 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,888 GBP2025-02-28
3,012 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,265 GBP2025-02-28
0 GBP2024-02-29