Property, Plant & Equipment
110,800 GBP2025-02-28
46,734 GBP2024-02-29
Fixed Assets
110,800 GBP2025-02-28
46,734 GBP2024-02-29
Total Inventories
28,500 GBP2025-02-28
87,000 GBP2024-02-29
Debtors
453,982 GBP2025-02-28
208,517 GBP2024-02-29
Cash at bank and in hand
202,155 GBP2025-02-28
479,029 GBP2024-02-29
Current Assets
684,637 GBP2025-02-28
774,546 GBP2024-02-29
Net Current Assets/Liabilities
436,740 GBP2025-02-28
368,882 GBP2024-02-29
Total Assets Less Current Liabilities
547,540 GBP2025-02-28
415,616 GBP2024-02-29
Net Assets/Liabilities
444,582 GBP2025-02-28
379,072 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
444,480 GBP2025-02-28
378,970 GBP2024-02-29
Equity
444,582 GBP2025-02-28
379,072 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,337 GBP2025-02-28
91,837 GBP2024-03-01
Motor vehicles
113,495 GBP2025-02-28
39,995 GBP2024-03-01
Tools/Equipment for furniture and fittings
4,497 GBP2025-02-28
4,497 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
237,329 GBP2025-02-28
136,329 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,652 GBP2025-02-28
71,757 GBP2024-03-01
Motor vehicles
39,246 GBP2025-02-28
14,496 GBP2024-03-01
Tools/Equipment for furniture and fittings
3,631 GBP2025-02-28
3,342 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,529 GBP2025-02-28
89,595 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,895 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
289 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
35,685 GBP2025-02-28
Motor vehicles
74,249 GBP2025-02-28
Tools/Equipment for furniture and fittings
866 GBP2025-02-28
Value of work in progress
28,500 GBP2025-02-28
87,000 GBP2024-02-29
Trade Debtors/Trade Receivables
291,010 GBP2025-02-28
187,889 GBP2024-02-29
Other Debtors
113,169 GBP2025-02-28
10,000 GBP2024-02-29
Prepayments/Accrued Income
14,531 GBP2025-02-28
8,703 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,668 GBP2025-02-28
114,386 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,702 GBP2025-02-28
2,580 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
126,694 GBP2025-02-28
92,167 GBP2024-02-29
Taxation/Social Security Payable
51,582 GBP2025-02-28
53,037 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
4,652 GBP2025-02-28
99,436 GBP2024-02-29
Other Creditors
Amounts falling due within one year
904 GBP2025-02-28
208 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,695 GBP2025-02-28
43,850 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,258 GBP2025-02-28
24,861 GBP2024-02-29