Property, Plant & Equipment
170,016 GBP2025-02-28
199,337 GBP2024-02-28
Debtors
484,925 GBP2025-02-28
508,153 GBP2024-02-28
Cash at bank and in hand
391,567 GBP2025-02-28
236,326 GBP2024-02-28
Current Assets
1,112,635 GBP2025-02-28
981,554 GBP2024-02-28
Net Current Assets/Liabilities
317,425 GBP2025-02-28
413,625 GBP2024-02-28
Total Assets Less Current Liabilities
487,441 GBP2025-02-28
612,962 GBP2024-02-28
Net Assets/Liabilities
438,491 GBP2025-02-28
324,236 GBP2024-02-28
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-28
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
437,491 GBP2025-02-28
323,236 GBP2024-02-28
Equity
438,491 GBP2025-02-28
324,236 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
212023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,736 GBP2025-02-28
25,736 GBP2024-02-28
Plant and equipment
24,424 GBP2025-02-28
29,213 GBP2024-02-28
Furniture and fittings
98,224 GBP2025-02-28
100,001 GBP2024-02-28
Computers
4,110 GBP2025-02-28
17,065 GBP2024-02-28
Motor vehicles
276,589 GBP2025-02-28
347,134 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
429,083 GBP2025-02-28
519,149 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,789 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-1,777 GBP2024-02-29 ~ 2025-02-28
Computers
-12,955 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-134,861 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-154,382 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,398 GBP2025-02-28
13,251 GBP2024-02-28
Plant and equipment
23,843 GBP2025-02-28
25,163 GBP2024-02-28
Furniture and fittings
92,822 GBP2025-02-28
88,639 GBP2024-02-28
Computers
2,779 GBP2025-02-28
14,863 GBP2024-02-28
Motor vehicles
121,225 GBP2025-02-28
177,893 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,067 GBP2025-02-28
319,809 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,147 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
3,469 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,960 GBP2024-02-29 ~ 2025-02-28
Computers
871 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
78,193 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,640 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,789 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-1,777 GBP2024-02-29 ~ 2025-02-28
Computers
-12,955 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-134,861 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,382 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,338 GBP2025-02-28
12,485 GBP2024-02-28
Plant and equipment
581 GBP2025-02-28
4,049 GBP2024-02-28
Furniture and fittings
5,402 GBP2025-02-28
11,360 GBP2024-02-28
Computers
1,331 GBP2025-02-28
2,201 GBP2024-02-28
Motor vehicles
155,364 GBP2025-02-28
169,242 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
406,739 GBP2025-02-28
437,768 GBP2024-02-28
Other Debtors
Amounts falling due within one year
78,186 GBP2025-02-28
70,385 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
484,925 GBP2025-02-28
Current, Amounts falling due within one year
508,153 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,148 GBP2025-02-28
63,660 GBP2024-02-28
Trade Creditors/Trade Payables
Current
450,770 GBP2025-02-28
337,675 GBP2024-02-28
Amounts owed to group undertakings
Current
120,000 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
126,529 GBP2025-02-28
109,862 GBP2024-02-28
Other Creditors
Current
87,763 GBP2025-02-28
56,732 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
567,929 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,577 GBP2025-02-28
226,452 GBP2024-02-28
Other Creditors
Non-current
38,947 GBP2025-02-28
56,848 GBP2024-02-28
Creditors
Current
43,524 GBP2025-02-28
283,300 GBP2024-02-28