Property, Plant & Equipment
46,095 GBP2025-02-28
54,483 GBP2024-02-29
Total Inventories
23,500 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
1,359,430 GBP2025-02-28
786,018 GBP2024-02-29
Cash at bank and in hand
333,619 GBP2025-02-28
685,371 GBP2024-02-29
Current Assets
1,716,549 GBP2025-02-28
1,496,389 GBP2024-02-29
Net Current Assets/Liabilities
1,020,601 GBP2025-02-28
750,750 GBP2024-02-29
Total Assets Less Current Liabilities
1,066,696 GBP2025-02-28
805,233 GBP2024-02-29
Creditors
Non-current
-24,429 GBP2025-02-28
-30,528 GBP2024-02-29
Net Assets/Liabilities
1,034,892 GBP2025-02-28
765,185 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,034,792 GBP2025-02-28
765,085 GBP2024-02-29
Equity
1,034,892 GBP2025-02-28
765,185 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,590 GBP2024-02-29
Furniture and fittings
14,132 GBP2024-02-29
Motor vehicles
16,500 GBP2024-02-29
Computers
10,473 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
194,695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,767 GBP2025-02-28
102,782 GBP2024-02-29
Furniture and fittings
14,026 GBP2025-02-28
13,623 GBP2024-02-29
Motor vehicles
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Computers
7,307 GBP2025-02-28
7,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,600 GBP2025-02-28
140,212 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,985 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,823 GBP2025-02-28
50,808 GBP2024-02-29
Furniture and fittings
106 GBP2025-02-28
509 GBP2024-02-29
Computers
3,166 GBP2025-02-28
3,166 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
646,026 GBP2025-02-28
531,476 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
713,404 GBP2025-02-28
254,542 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,359,430 GBP2025-02-28
786,018 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,531 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
416,624 GBP2025-02-28
311,192 GBP2024-02-29
Other Taxation & Social Security Payable
Current
257,508 GBP2025-02-28
294,541 GBP2024-02-29
Other Creditors
Current
16,285 GBP2025-02-28
134,906 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,429 GBP2025-02-28
30,528 GBP2024-02-29