Property, Plant & Equipment
71,581 GBP2025-02-28
77,963 GBP2024-02-29
Fixed Assets
71,581 GBP2025-02-28
77,963 GBP2024-02-29
Total Inventories
21,060 GBP2025-02-28
20,840 GBP2024-02-29
Debtors
1,205,837 GBP2025-02-28
904,805 GBP2024-02-29
Cash at bank and in hand
614,913 GBP2025-02-28
84,129 GBP2024-02-29
Current Assets
1,841,810 GBP2025-02-28
1,009,774 GBP2024-02-29
Creditors
-1,264,848 GBP2025-02-28
-780,357 GBP2024-02-29
Net Current Assets/Liabilities
576,962 GBP2025-02-28
229,417 GBP2024-02-29
Total Assets Less Current Liabilities
648,543 GBP2025-02-28
307,380 GBP2024-02-29
Creditors
Non-current
-17,365 GBP2024-02-29
Net Assets/Liabilities
648,543 GBP2025-02-28
290,015 GBP2024-02-29
Equity
Called up share capital
18,047 GBP2025-02-28
18,047 GBP2024-02-29
Retained earnings (accumulated losses)
630,496 GBP2025-02-28
271,968 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,476 GBP2025-02-28
31,476 GBP2024-02-29
Motor vehicles
121,932 GBP2025-02-28
121,932 GBP2024-02-29
Furniture and fittings
8,564 GBP2025-02-28
6,564 GBP2024-02-29
Computers
7,498 GBP2025-02-28
7,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
180,470 GBP2025-02-28
167,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,347 GBP2025-02-28
23,452 GBP2024-02-29
Motor vehicles
73,217 GBP2025-02-28
56,895 GBP2024-02-29
Furniture and fittings
4,114 GBP2025-02-28
3,258 GBP2024-02-29
Computers
6,211 GBP2025-02-28
5,902 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,889 GBP2025-02-28
89,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,322 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
856 GBP2024-03-01 ~ 2025-02-28
Computers
309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,129 GBP2025-02-28
8,024 GBP2024-02-29
Motor vehicles
48,715 GBP2025-02-28
65,037 GBP2024-02-29
Furniture and fittings
4,450 GBP2025-02-28
3,306 GBP2024-02-29
Computers
1,287 GBP2025-02-28
1,596 GBP2024-02-29
Raw Materials
21,060 GBP2025-02-28
20,840 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
685,164 GBP2025-02-28
706,848 GBP2024-02-29
Trade Creditors/Trade Payables
Current
820,563 GBP2025-02-28
503,936 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-02-29
Other Taxation & Social Security Payable
Current
182,813 GBP2025-02-28
69,525 GBP2024-02-29
Creditors
Current
1,264,848 GBP2025-02-28
780,357 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-02-29