Property, Plant & Equipment
279,549 GBP2025-02-28
343,027 GBP2024-02-29
Fixed Assets
279,549 GBP2025-02-28
343,027 GBP2024-02-29
Total Inventories
7,978 GBP2025-02-28
9,992 GBP2024-02-29
Debtors
724,304 GBP2025-02-28
740,262 GBP2024-02-29
Cash at bank and in hand
139,138 GBP2025-02-28
131,148 GBP2024-02-29
Current Assets
871,420 GBP2025-02-28
881,402 GBP2024-02-29
Net Current Assets/Liabilities
396,462 GBP2025-02-28
345,505 GBP2024-02-29
Total Assets Less Current Liabilities
676,011 GBP2025-02-28
688,532 GBP2024-02-29
Net Assets/Liabilities
544,978 GBP2025-02-28
545,372 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
544,868 GBP2025-02-28
545,262 GBP2024-02-29
Equity
544,978 GBP2025-02-28
545,372 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,643 GBP2025-02-28
709,523 GBP2024-03-01
Motor vehicles
27,336 GBP2025-02-28
27,336 GBP2024-03-01
Tools/Equipment for furniture and fittings
72,783 GBP2025-02-28
70,274 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
719,762 GBP2025-02-28
807,133 GBP2024-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-176,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-176,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,462 GBP2025-02-28
385,610 GBP2024-03-01
Motor vehicles
25,797 GBP2025-02-28
25,284 GBP2024-03-01
Tools/Equipment for furniture and fittings
57,954 GBP2025-02-28
53,212 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,213 GBP2025-02-28
464,106 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
86,843 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
263,181 GBP2025-02-28
Motor vehicles
1,539 GBP2025-02-28
Tools/Equipment for furniture and fittings
14,829 GBP2025-02-28
Raw materials and consumables
9,836 GBP2024-02-29
Finished Goods/Goods for Resale
7,978 GBP2025-02-28
156 GBP2024-02-29
Trade Debtors/Trade Receivables
563,875 GBP2025-02-28
608,203 GBP2024-02-29
Amount of corporation tax that is recoverable
7,247 GBP2025-02-28
7,247 GBP2024-02-29
Amounts owed by directors
17,617 GBP2025-02-28
17,617 GBP2024-02-29
Other Debtors
24,746 GBP2025-02-28
14,007 GBP2024-02-29
Prepayments/Accrued Income
110,819 GBP2025-02-28
93,188 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,395 GBP2025-02-28
45,076 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
301,843 GBP2025-02-28
316,290 GBP2024-02-29
Taxation/Social Security Payable
105,229 GBP2025-02-28
121,170 GBP2024-02-29
Other Creditors
Amounts falling due within one year
83 GBP2025-02-28
19 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,408 GBP2025-02-28
53,342 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,412 GBP2025-02-28
57,686 GBP2024-02-29
Dividends Paid on Shares
15,000 GBP2024-03-01 ~ 2025-02-28
127,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
15,000 GBP2024-03-01 ~ 2025-02-28