Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
116,531 GBP2025-02-28
74,793 GBP2024-02-28
Debtors
377,193 GBP2025-02-28
443,651 GBP2024-02-28
Cash at bank and in hand
380,230 GBP2025-02-28
640,021 GBP2024-02-28
Current Assets
757,423 GBP2025-02-28
1,083,672 GBP2024-02-28
Net Current Assets/Liabilities
27,664 GBP2025-02-28
731,242 GBP2024-02-28
Total Assets Less Current Liabilities
144,195 GBP2025-02-28
806,035 GBP2024-02-28
Creditors
Non-current
-14,304 GBP2025-02-28
-125,871 GBP2024-02-28
Net Assets/Liabilities
100,758 GBP2025-02-28
661,466 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
100,757 GBP2025-02-28
661,465 GBP2024-02-28
Equity
100,758 GBP2025-02-28
661,466 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,764 GBP2025-02-28
63,764 GBP2024-02-28
Furniture and fittings
11,567 GBP2025-02-28
10,810 GBP2024-02-28
Motor vehicles
169,019 GBP2025-02-28
107,029 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
244,350 GBP2025-02-28
181,603 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,462 GBP2025-02-28
34,540 GBP2024-02-28
Furniture and fittings
7,446 GBP2025-02-28
5,147 GBP2024-02-28
Motor vehicles
82,911 GBP2025-02-28
67,123 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,819 GBP2025-02-28
106,810 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,299 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
15,788 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,009 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,302 GBP2025-02-28
29,224 GBP2024-02-28
Furniture and fittings
4,121 GBP2025-02-28
5,663 GBP2024-02-28
Motor vehicles
86,108 GBP2025-02-28
39,906 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
276,400 GBP2025-02-28
138,101 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
100,793 GBP2025-02-28
Current, Amounts falling due within one year
305,550 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
377,193 GBP2025-02-28
Current, Amounts falling due within one year
443,651 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,139 GBP2025-02-28
9,139 GBP2024-02-28
Trade Creditors/Trade Payables
Current
102,547 GBP2025-02-28
113,747 GBP2024-02-28
Amounts owed to group undertakings
Current
381,683 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
87,778 GBP2025-02-28
80,357 GBP2024-02-28
Other Creditors
Current
148,612 GBP2025-02-28
149,187 GBP2024-02-28
Creditors
Current
729,759 GBP2025-02-28
125,871 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,211 GBP2025-02-28
15,265 GBP2024-02-28
Other Creditors
Non-current
10,093 GBP2025-02-28
110,606 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28