Property, Plant & Equipment
43,543 GBP2025-02-28
84,425 GBP2024-02-29
Fixed Assets
43,543 GBP2025-02-28
84,425 GBP2024-02-29
Debtors
366,361 GBP2025-02-28
456,343 GBP2024-02-29
Cash at bank and in hand
344,078 GBP2025-02-28
186,728 GBP2024-02-29
Current Assets
710,439 GBP2025-02-28
643,071 GBP2024-02-29
Net Current Assets/Liabilities
434,014 GBP2025-02-28
495,041 GBP2024-02-29
Total Assets Less Current Liabilities
477,557 GBP2025-02-28
579,466 GBP2024-02-29
Net Assets/Liabilities
468,989 GBP2025-02-28
561,898 GBP2024-02-29
Equity
Called up share capital
124 GBP2025-02-28
100 GBP2024-02-29
Share premium
5,684 GBP2025-02-28
Capital redemption reserve
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
463,176 GBP2025-02-28
561,793 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,369 GBP2025-02-28
45,473 GBP2024-02-29
Plant and equipment
15,615 GBP2025-02-28
10,319 GBP2024-02-29
Motor vehicles
57,590 GBP2024-02-29
Furniture and fittings
19,758 GBP2025-02-28
17,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,742 GBP2025-02-28
131,195 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-57,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-57,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,777 GBP2025-02-28
9,001 GBP2024-02-29
Plant and equipment
9,018 GBP2025-02-28
5,701 GBP2024-02-29
Motor vehicles
18,237 GBP2024-02-29
Furniture and fittings
17,404 GBP2025-02-28
13,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,199 GBP2025-02-28
46,770 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,776 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,317 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,799 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,592 GBP2025-02-28
36,472 GBP2024-02-29
Plant and equipment
6,597 GBP2025-02-28
4,618 GBP2024-02-29
Furniture and fittings
2,354 GBP2025-02-28
3,982 GBP2024-02-29
Motor vehicles
39,353 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
171,199 GBP2025-02-28
137,584 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
25,513 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,637 GBP2025-02-28
11,521 GBP2024-02-29
Other Taxation & Social Security Payable
Current
214,036 GBP2025-02-28
104,565 GBP2024-02-29