Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
121,636 GBP2025-02-28
228,055 GBP2024-02-29
Fixed Assets
121,636 GBP2025-02-28
228,055 GBP2024-02-29
Debtors
1,258,970 GBP2025-02-28
278,924 GBP2024-02-29
Cash at bank and in hand
744,251 GBP2025-02-28
829,968 GBP2024-02-29
Current Assets
2,003,221 GBP2025-02-28
1,108,892 GBP2024-02-29
Net Current Assets/Liabilities
1,154,764 GBP2025-02-28
541,123 GBP2024-02-29
Total Assets Less Current Liabilities
1,276,400 GBP2025-02-28
769,178 GBP2024-02-29
Net Assets/Liabilities
753,947 GBP2025-02-28
630,538 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
753,847 GBP2025-02-28
630,438 GBP2024-02-29
Equity
753,947 GBP2025-02-28
630,538 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,921 GBP2024-03-01 ~ 2025-02-28
-9,230 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
247,842 GBP2024-03-01 ~ 2025-02-28
137,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
679,264 GBP2025-02-28
664,859 GBP2024-02-29
Tools/Equipment for furniture and fittings
22,860 GBP2025-02-28
21,726 GBP2024-02-29
Motor vehicles
137,932 GBP2025-02-28
137,932 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
840,056 GBP2025-02-28
824,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,653 GBP2025-02-28
498,203 GBP2024-02-29
Tools/Equipment for furniture and fittings
14,076 GBP2025-02-28
11,878 GBP2024-02-29
Motor vehicles
96,691 GBP2025-02-28
86,381 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,420 GBP2025-02-28
596,462 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,450 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,198 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
71,611 GBP2025-02-28
166,656 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,784 GBP2025-02-28
9,848 GBP2024-02-29
Motor vehicles
41,241 GBP2025-02-28
51,551 GBP2024-02-29
Trade Debtors/Trade Receivables
272,080 GBP2025-02-28
106,475 GBP2024-02-29
Other Debtors
986,890 GBP2025-02-28
172,449 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,440 GBP2025-02-28
72,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,244 GBP2025-02-28
93,901 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
551,253 GBP2025-02-28
197,751 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
74,161 GBP2025-02-28
168,627 GBP2024-02-29
Other Creditors
Amounts falling due within one year
73,359 GBP2025-02-28
34,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Other Creditors
Amounts falling due after one year
488,711 GBP2025-02-28
81,977 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,409 GBP2025-02-28
43,330 GBP2024-02-29