Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment
235,406 GBP2025-02-28
142,070 GBP2024-02-28
Fixed Assets
235,407 GBP2025-02-28
142,071 GBP2024-02-28
Debtors
760,339 GBP2025-02-28
653,289 GBP2024-02-28
Cash at bank and in hand
47,445 GBP2025-02-28
84,501 GBP2024-02-28
Current Assets
1,127,784 GBP2025-02-28
976,811 GBP2024-02-28
Net Current Assets/Liabilities
270,879 GBP2025-02-28
192,202 GBP2024-02-28
Total Assets Less Current Liabilities
506,286 GBP2025-02-28
334,273 GBP2024-02-28
Net Assets/Liabilities
374,159 GBP2025-02-28
256,148 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
374,157 GBP2025-02-28
256,146 GBP2024-02-28
Equity
374,159 GBP2025-02-28
256,148 GBP2024-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,703 GBP2025-02-28
275,627 GBP2024-02-28
Motor vehicles
209,790 GBP2025-02-28
92,430 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
486,493 GBP2025-02-28
368,057 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-47,565 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-47,565 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,695 GBP2025-02-28
166,085 GBP2024-02-28
Motor vehicles
57,392 GBP2025-02-28
59,902 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,087 GBP2025-02-28
225,987 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,610 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
28,286 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,896 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-30,796 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,796 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
83,008 GBP2025-02-28
109,542 GBP2024-02-28
Motor vehicles
152,398 GBP2025-02-28
32,528 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
754,336 GBP2025-02-28
631,408 GBP2024-02-28
Other Debtors
Amounts falling due within one year
6,003 GBP2025-02-28
21,881 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
760,339 GBP2025-02-28
653,289 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
28,000 GBP2025-02-28
28,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
265,513 GBP2025-02-28
257,177 GBP2024-02-28
Corporation Tax Payable
Current
69,132 GBP2025-02-28
66,818 GBP2024-02-28
Other Taxation & Social Security Payable
Current
91,832 GBP2025-02-28
88,776 GBP2024-02-28
Other Creditors
Current
402,428 GBP2025-02-28
343,838 GBP2024-02-28
Creditors
Non-current
856,905 GBP2025-02-28
784,609 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
9,334 GBP2025-02-28
37,333 GBP2024-02-28
Other Creditors
Non-current
70,594 GBP2025-02-28
12,352 GBP2024-02-28
Creditors
Current
79,928 GBP2025-02-28
49,685 GBP2024-02-28