Property, Plant & Equipment
130,765 GBP2025-02-28
128,898 GBP2024-02-29
Fixed Assets
130,765 GBP2025-02-28
128,898 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
617,913 GBP2025-02-28
610,949 GBP2024-02-29
Cash at bank and in hand
72,541 GBP2025-02-28
233,677 GBP2024-02-29
Current Assets
740,454 GBP2025-02-28
894,626 GBP2024-02-29
Creditors
-283,059 GBP2025-02-28
-362,249 GBP2024-02-29
Net Current Assets/Liabilities
457,395 GBP2025-02-28
532,377 GBP2024-02-29
Total Assets Less Current Liabilities
588,160 GBP2025-02-28
661,275 GBP2024-02-29
Net Assets/Liabilities
536,727 GBP2025-02-28
524,365 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
536,724 GBP2025-02-28
524,362 GBP2024-02-29
Average number of employees in administration and support functions
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,561 GBP2025-02-28
88,662 GBP2024-02-29
Motor vehicles
257,572 GBP2025-02-28
228,857 GBP2024-02-29
Furniture and fittings
10,951 GBP2025-02-28
10,874 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
358,084 GBP2025-02-28
328,393 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-42,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,743 GBP2025-02-28
56,391 GBP2024-02-29
Motor vehicles
149,297 GBP2025-02-28
133,612 GBP2024-02-29
Furniture and fittings
9,279 GBP2025-02-28
9,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,319 GBP2025-02-28
199,495 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,352 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
54,709 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,818 GBP2025-02-28
32,271 GBP2024-02-29
Motor vehicles
108,275 GBP2025-02-28
95,245 GBP2024-02-29
Furniture and fittings
1,672 GBP2025-02-28
1,382 GBP2024-02-29
Raw Materials
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
54,636 GBP2025-02-28
51,509 GBP2024-02-29
Prepayments/Accrued Income
Current
2,942 GBP2025-02-28
4,749 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
6,548 GBP2024-02-29
Amounts owed by directors
Current
12,592 GBP2025-02-28
Debtors
Current
72,201 GBP2025-02-28
68,237 GBP2024-02-29
Other Debtors
Non-current
306,163 GBP2025-02-28
303,163 GBP2024-02-29
Debtors
Non-current
545,712 GBP2025-02-28
542,712 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
55,034 GBP2025-02-28
25,387 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,170 GBP2025-02-28
78,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
93,340 GBP2025-02-28
95,682 GBP2024-02-29
Corporation Tax Payable
Current
37,651 GBP2025-02-28
22,320 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,178 GBP2025-02-28
17,574 GBP2024-02-29
Amount of value-added tax that is payable
Current
22,620 GBP2025-02-28
43,821 GBP2024-02-29
Other Creditors
Current
11,539 GBP2025-02-28
2,219 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,527 GBP2025-02-28
10,034 GBP2024-02-29
Amounts owed to directors
Current
67,204 GBP2024-02-29
Creditors
Current
283,059 GBP2025-02-28
362,249 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
30,274 GBP2025-02-28
38,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,970 GBP2025-02-28
73,765 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Dividends paid as a final distribution
114,000 GBP2024-03-01 ~ 2025-02-28
114,000 GBP2023-03-01 ~ 2024-02-29