Property, Plant & Equipment
32,353 GBP2025-03-31
38,213 GBP2024-02-29
Fixed Assets
32,353 GBP2025-03-31
38,213 GBP2024-02-29
Total Inventories
82,472 GBP2024-02-29
Debtors
336,540 GBP2025-03-31
363,636 GBP2024-02-29
Cash at bank and in hand
64,693 GBP2025-03-31
53,980 GBP2024-02-29
Current Assets
401,233 GBP2025-03-31
500,088 GBP2024-02-29
Creditors
-232,882 GBP2025-03-31
-350,509 GBP2024-02-29
Net Current Assets/Liabilities
168,351 GBP2025-03-31
149,579 GBP2024-02-29
Total Assets Less Current Liabilities
200,704 GBP2025-03-31
187,792 GBP2024-02-29
Net Assets/Liabilities
157,962 GBP2025-03-31
152,109 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
157,862 GBP2025-03-31
152,009 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-03-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,176 GBP2025-03-31
31,268 GBP2024-02-29
Motor vehicles
78,203 GBP2025-03-31
78,203 GBP2024-02-29
Computers
17,745 GBP2025-03-31
12,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,124 GBP2025-03-31
121,966 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,605 GBP2025-03-31
25,907 GBP2024-02-29
Motor vehicles
57,823 GBP2025-03-31
50,253 GBP2024-02-29
Computers
10,343 GBP2025-03-31
7,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,771 GBP2025-03-31
83,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
7,570 GBP2024-03-01 ~ 2025-03-31
Computers
2,750 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,018 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,571 GBP2025-03-31
5,361 GBP2024-02-29
Motor vehicles
20,380 GBP2025-03-31
27,950 GBP2024-02-29
Computers
7,402 GBP2025-03-31
4,902 GBP2024-02-29
Value of work in progress
82,472 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
100,848 GBP2025-03-31
214,804 GBP2024-02-29
Prepayments/Accrued Income
Current
5,933 GBP2025-03-31
3,030 GBP2024-02-29
Other Debtors
Current
147,502 GBP2025-03-31
112,398 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
34,426 GBP2025-03-31
33,404 GBP2024-02-29
Amounts owed by directors
Current
47,831 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,777 GBP2025-03-31
13,927 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,444 GBP2025-03-31
97,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,841 GBP2024-02-29
Other Taxation & Social Security Payable
Current
179,743 GBP2025-03-31
119,261 GBP2024-02-29
Creditors
Current
232,882 GBP2025-03-31
350,509 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,654 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
34,654 GBP2025-03-31
24,769 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,777 GBP2025-03-31
13,927 GBP2024-02-29
Between one and five year
3,654 GBP2024-02-29
Minimum gross finance lease payments owing
1,777 GBP2025-03-31
17,581 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1,777 GBP2025-03-31
17,581 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
Between one and five year
70,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,000 GBP2025-03-31