Property, Plant & Equipment
195,307 GBP2025-02-28
67,378 GBP2024-02-29
Total Inventories
57,760 GBP2025-02-28
146,428 GBP2024-02-29
Debtors
1,755,354 GBP2025-02-28
1,391,554 GBP2024-02-29
Cash at bank and in hand
50,095 GBP2025-02-28
103,316 GBP2024-02-29
Current Assets
1,863,209 GBP2025-02-28
1,641,298 GBP2024-02-29
Creditors
Current
865,232 GBP2025-02-28
824,604 GBP2024-02-29
Net Current Assets/Liabilities
997,977 GBP2025-02-28
816,694 GBP2024-02-29
Total Assets Less Current Liabilities
1,193,284 GBP2025-02-28
884,072 GBP2024-02-29
Net Assets/Liabilities
1,058,094 GBP2025-02-28
805,685 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,058,092 GBP2025-02-28
805,683 GBP2024-02-29
Equity
1,058,094 GBP2025-02-28
805,685 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,806 GBP2025-02-28
529,419 GBP2024-02-29
Furniture and fittings
89,293 GBP2025-02-28
86,593 GBP2024-02-29
Motor vehicles
21,300 GBP2025-02-28
9,450 GBP2024-02-29
Computers
848 GBP2025-02-28
848 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
774,247 GBP2025-02-28
626,310 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-9,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,383 GBP2025-02-28
486,262 GBP2024-02-29
Furniture and fittings
71,089 GBP2025-02-28
65,921 GBP2024-02-29
Motor vehicles
666 GBP2025-02-28
5,962 GBP2024-02-29
Computers
802 GBP2025-02-28
787 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,940 GBP2025-02-28
558,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,121 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,168 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,538 GBP2024-03-01 ~ 2025-02-28
Computers
15 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
156,423 GBP2025-02-28
43,157 GBP2024-02-29
Furniture and fittings
18,204 GBP2025-02-28
20,672 GBP2024-02-29
Motor vehicles
20,634 GBP2025-02-28
3,488 GBP2024-02-29
Computers
46 GBP2025-02-28
61 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,638 GBP2025-02-28
2,268 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,748,716 GBP2025-02-28
1,389,286 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,755,354 GBP2025-02-28
1,391,554 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
42,439 GBP2025-02-28
1,160 GBP2024-02-29
Trade Creditors/Trade Payables
Current
90,760 GBP2025-02-28
111,869 GBP2024-02-29
Other Taxation & Social Security Payable
Current
621,415 GBP2025-02-28
601,112 GBP2024-02-29
Other Creditors
Current
60,618 GBP2025-02-28
60,463 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-02-28
66,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
73,953 GBP2025-02-28