Property, Plant & Equipment
29,837 GBP2025-02-28
33,937 GBP2024-02-29
Debtors
535,403 GBP2025-02-28
493,791 GBP2024-02-29
Cash at bank and in hand
93,079 GBP2025-02-28
68,237 GBP2024-02-29
Current Assets
628,482 GBP2025-02-28
562,028 GBP2024-02-29
Net Current Assets/Liabilities
533,654 GBP2025-02-28
457,916 GBP2024-02-29
Total Assets Less Current Liabilities
563,491 GBP2025-02-28
491,853 GBP2024-02-29
Net Assets/Liabilities
556,284 GBP2025-02-28
483,678 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
556,280 GBP2025-02-28
483,674 GBP2024-02-29
Equity
556,284 GBP2025-02-28
483,678 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,826 GBP2025-02-28
15,952 GBP2024-02-29
Vehicles
46,990 GBP2025-02-28
46,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,816 GBP2025-02-28
62,942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,574 GBP2025-02-28
6,796 GBP2024-02-29
Vehicles
28,405 GBP2025-02-28
22,209 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,979 GBP2025-02-28
29,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,252 GBP2025-02-28
9,156 GBP2024-02-29
Vehicles
18,585 GBP2025-02-28
24,781 GBP2024-02-29
Trade Debtors/Trade Receivables
412,500 GBP2025-02-28
360,000 GBP2024-02-29
Other Debtors
122,903 GBP2025-02-28
133,791 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,038 GBP2025-02-28
18,982 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
72,760 GBP2025-02-28
83,494 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,030 GBP2025-02-28
1,636 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,703 GBP2025-02-28