Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
150,311 GBP2025-02-28
117,560 GBP2024-02-29
Total Inventories
55,500 GBP2025-02-28
41,500 GBP2024-02-29
Debtors
1,465,282 GBP2025-02-28
1,253,537 GBP2024-02-29
Cash at bank and in hand
718,859 GBP2025-02-28
500,309 GBP2024-02-29
Current Assets
2,239,641 GBP2025-02-28
1,795,346 GBP2024-02-29
Creditors
Current
585,786 GBP2025-02-28
523,933 GBP2024-02-29
Net Current Assets/Liabilities
1,653,855 GBP2025-02-28
1,271,413 GBP2024-02-29
Total Assets Less Current Liabilities
1,804,166 GBP2025-02-28
1,388,973 GBP2024-02-29
Net Assets/Liabilities
1,787,633 GBP2025-02-28
1,372,440 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,787,533 GBP2025-02-28
1,372,340 GBP2024-02-29
Equity
1,787,633 GBP2025-02-28
1,372,440 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,522 GBP2025-02-28
66,627 GBP2024-02-29
Motor vehicles
157,427 GBP2025-02-28
114,993 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
233,221 GBP2025-02-28
187,892 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-51,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-51,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,538 GBP2025-02-28
18,952 GBP2024-02-29
Motor vehicles
55,477 GBP2025-02-28
50,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,910 GBP2025-02-28
70,332 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
283 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,586 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,984 GBP2025-02-28
47,675 GBP2024-02-29
Motor vehicles
101,950 GBP2025-02-28
64,225 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,667 GBP2025-02-28
Amounts falling due within one year, Current
305,946 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,241,615 GBP2025-02-28
Amounts falling due within one year, Current
947,591 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,465,282 GBP2025-02-28
Amounts falling due within one year, Current
1,253,537 GBP2024-02-29
Trade Creditors/Trade Payables
Current
345,579 GBP2025-02-28
363,614 GBP2024-02-29
Other Taxation & Social Security Payable
Current
229,071 GBP2025-02-28
153,062 GBP2024-02-29
Other Creditors
Current
11,136 GBP2025-02-28
7,257 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28