Property, Plant & Equipment
28,333 GBP2025-02-28
30,131 GBP2024-02-29
Debtors
331,333 GBP2025-02-28
574,972 GBP2024-02-29
Cash at bank and in hand
893,695 GBP2025-02-28
84,536 GBP2024-02-29
Current Assets
1,571,923 GBP2025-02-28
997,431 GBP2024-02-29
Net Current Assets/Liabilities
985,419 GBP2025-02-28
618,759 GBP2024-02-29
Total Assets Less Current Liabilities
1,013,752 GBP2025-02-28
648,890 GBP2024-02-29
Net Assets/Liabilities
1,008,574 GBP2025-02-28
643,384 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,008,572 GBP2025-02-28
643,382 GBP2024-02-29
Equity
1,008,574 GBP2025-02-28
643,384 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,678 GBP2025-02-28
52,950 GBP2024-02-29
Furniture and fittings
19,506 GBP2025-02-28
14,794 GBP2024-02-29
Motor vehicles
9,762 GBP2025-02-28
9,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
83,946 GBP2025-02-28
77,506 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,126 GBP2025-02-28
31,276 GBP2024-02-29
Furniture and fittings
11,813 GBP2025-02-28
10,455 GBP2024-02-29
Motor vehicles
6,674 GBP2025-02-28
5,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,613 GBP2025-02-28
47,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,850 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,358 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,238 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,552 GBP2025-02-28
21,674 GBP2024-02-29
Furniture and fittings
7,693 GBP2025-02-28
4,339 GBP2024-02-29
Motor vehicles
3,088 GBP2025-02-28
4,118 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
319,843 GBP2025-02-28
310,206 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,490 GBP2025-02-28
264,766 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
331,333 GBP2025-02-28
574,972 GBP2024-02-29
Trade Creditors/Trade Payables
Current
114,297 GBP2025-02-28
159,917 GBP2024-02-29
Corporation Tax Payable
Current
122,226 GBP2025-02-28
80,988 GBP2024-02-29
Other Taxation & Social Security Payable
Current
146,193 GBP2025-02-28
108,803 GBP2024-02-29
Other Creditors
Current
203,788 GBP2025-02-28
28,964 GBP2024-02-29
Creditors
Current
586,504 GBP2025-02-28
378,672 GBP2024-02-29