Property, Plant & Equipment
42,864 GBP2025-02-28
59,664 GBP2024-02-28
Fixed Assets
42,864 GBP2025-02-28
59,664 GBP2024-02-28
Total Inventories
21,000 GBP2025-02-28
22,164 GBP2024-02-28
Debtors
715,218 GBP2025-02-28
739,557 GBP2024-02-28
Cash at bank and in hand
415,997 GBP2025-02-28
414,985 GBP2024-02-28
Current Assets
1,152,215 GBP2025-02-28
1,176,706 GBP2024-02-28
Creditors
-173,154 GBP2025-02-28
-176,314 GBP2024-02-28
Net Current Assets/Liabilities
979,061 GBP2025-02-28
1,000,392 GBP2024-02-28
Total Assets Less Current Liabilities
1,021,925 GBP2025-02-28
1,060,056 GBP2024-02-28
Net Assets/Liabilities
1,011,637 GBP2025-02-28
1,048,720 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,011,537 GBP2025-02-28
1,048,620 GBP2024-02-28
Average Number of Employees
322024-02-29 ~ 2025-02-28
372023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,823 GBP2025-02-28
74,583 GBP2024-02-28
Motor vehicles
71,379 GBP2025-02-28
71,379 GBP2024-02-28
Furniture and fittings
34,509 GBP2025-02-28
33,510 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
185,711 GBP2025-02-28
179,472 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,827 GBP2025-02-28
59,886 GBP2024-02-28
Motor vehicles
42,874 GBP2025-02-28
33,372 GBP2024-02-28
Furniture and fittings
32,146 GBP2025-02-28
26,550 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,847 GBP2025-02-28
119,808 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,941 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,502 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,596 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,039 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,996 GBP2025-02-28
14,697 GBP2024-02-28
Motor vehicles
28,505 GBP2025-02-28
38,007 GBP2024-02-28
Furniture and fittings
2,363 GBP2025-02-28
6,960 GBP2024-02-28
Other types of inventories not specified separately
21,000 GBP2025-02-28
22,164 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
8,237 GBP2025-02-28
4,420 GBP2024-02-28
Trade Creditors/Trade Payables
Current
48,889 GBP2025-02-28
70,424 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,605 GBP2025-02-28
4,882 GBP2024-02-28
Other Taxation & Social Security Payable
Current
74,636 GBP2025-02-28
59,354 GBP2024-02-28
Creditors
Current
173,154 GBP2025-02-28
176,314 GBP2024-02-28