Average Number of Employees
02024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
24,074 GBP2025-02-28
9,755 GBP2024-02-29
Fixed Assets - Investments
850,100 GBP2025-02-28
850,100 GBP2024-02-29
Fixed Assets
874,174 GBP2025-02-28
859,855 GBP2024-02-29
Total Inventories
76,608 GBP2025-02-28
222,315 GBP2024-02-29
Debtors
701,154 GBP2025-02-28
537,545 GBP2024-02-29
Cash at bank and in hand
95,059 GBP2025-02-28
47,048 GBP2024-02-29
Current Assets
872,821 GBP2025-02-28
806,908 GBP2024-02-29
Creditors
Current
712,331 GBP2025-02-28
579,511 GBP2024-02-29
Net Current Assets/Liabilities
160,490 GBP2025-02-28
227,397 GBP2024-02-29
Total Assets Less Current Liabilities
1,034,664 GBP2025-02-28
1,087,252 GBP2024-02-29
Net Assets/Liabilities
522,453 GBP2025-02-28
575,041 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
521,453 GBP2025-02-28
Equity
522,453 GBP2025-02-28
575,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,121 GBP2025-02-28
5,121 GBP2024-02-29
Furniture and fittings
4,795 GBP2025-02-28
4,795 GBP2024-02-29
Motor vehicles
37,195 GBP2025-02-28
14,995 GBP2024-02-29
Computers
665 GBP2025-02-28
665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,776 GBP2025-02-28
25,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,121 GBP2025-02-28
5,121 GBP2024-02-29
Furniture and fittings
4,795 GBP2025-02-28
4,486 GBP2024-02-29
Motor vehicles
13,437 GBP2025-02-28
5,998 GBP2024-02-29
Computers
349 GBP2025-02-28
216 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,702 GBP2025-02-28
15,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,439 GBP2024-03-01 ~ 2025-02-28
Computers
133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
23,758 GBP2025-02-28
8,997 GBP2024-02-29
Computers
316 GBP2025-02-28
449 GBP2024-02-29
Furniture and fittings
309 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Other Investments Other Than Loans
850,000 GBP2025-02-28
850,000 GBP2024-02-29
Amounts invested in assets
850,100 GBP2025-02-28
850,100 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,245 GBP2025-02-28
Amounts falling due within one year, Current
68,751 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
616,909 GBP2025-02-28
Amounts falling due within one year, Current
468,794 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
701,154 GBP2025-02-28
Amounts falling due within one year, Current
537,545 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
56,818 GBP2025-02-28
84,091 GBP2024-02-29
Trade Creditors/Trade Payables
Current
211,823 GBP2025-02-28
219,116 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,349 GBP2025-02-28
40,639 GBP2024-02-29
Other Creditors
Current
441,341 GBP2025-02-28
235,665 GBP2024-02-29