Property, Plant & Equipment
46,927 GBP2025-02-28
45,403 GBP2024-02-29
Debtors
78,815 GBP2025-02-28
83,409 GBP2024-02-29
Cash at bank and in hand
73,017 GBP2025-02-28
56,360 GBP2024-02-29
Current Assets
151,832 GBP2025-02-28
139,769 GBP2024-02-29
Net Current Assets/Liabilities
24,623 GBP2025-02-28
-20,160 GBP2024-02-29
Total Assets Less Current Liabilities
71,550 GBP2025-02-28
25,243 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
1,220 GBP2025-02-28
1,220 GBP2024-02-29
Retained earnings (accumulated losses)
70,280 GBP2025-02-28
23,973 GBP2024-02-29
Equity
71,550 GBP2025-02-28
25,243 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,838 GBP2025-02-28
23,838 GBP2024-02-29
Furniture and fittings
5,377 GBP2025-02-28
5,127 GBP2024-02-29
Motor vehicles
67,885 GBP2025-02-28
52,400 GBP2024-02-29
Computers
21,229 GBP2025-02-28
19,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
118,329 GBP2025-02-28
101,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,357 GBP2025-02-28
23,197 GBP2024-02-29
Furniture and fittings
4,084 GBP2025-02-28
3,653 GBP2024-02-29
Motor vehicles
26,796 GBP2025-02-28
13,100 GBP2024-02-29
Computers
17,165 GBP2025-02-28
15,810 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,402 GBP2025-02-28
55,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
431 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,696 GBP2024-03-01 ~ 2025-02-28
Computers
1,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
481 GBP2025-02-28
641 GBP2024-02-29
Furniture and fittings
1,293 GBP2025-02-28
1,474 GBP2024-02-29
Motor vehicles
41,089 GBP2025-02-28
39,300 GBP2024-02-29
Computers
4,064 GBP2025-02-28
3,988 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,495 GBP2025-02-28
67,460 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,320 GBP2025-02-28
15,949 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
78,815 GBP2025-02-28
83,409 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,663 GBP2025-02-28
20,236 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,594 GBP2025-02-28
112,555 GBP2024-02-29
Other Creditors
Current
39,952 GBP2025-02-28
27,138 GBP2024-02-29