Property, Plant & Equipment
403,781 GBP2025-02-28
448,671 GBP2024-02-29
Fixed Assets
403,781 GBP2025-02-28
448,671 GBP2024-02-29
Debtors
154,956 GBP2025-02-28
186,229 GBP2024-02-29
Cash at bank and in hand
310,778 GBP2025-02-28
422,780 GBP2024-02-29
Current Assets
465,734 GBP2025-02-28
609,009 GBP2024-02-29
Net Current Assets/Liabilities
306,397 GBP2025-02-28
315,130 GBP2024-02-29
Total Assets Less Current Liabilities
710,178 GBP2025-02-28
763,801 GBP2024-02-29
Net Assets/Liabilities
706,372 GBP2025-02-28
759,995 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
706,272 GBP2025-02-28
759,895 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,979 GBP2025-02-28
343,979 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
886 GBP2024-02-29
Plant and equipment
49,516 GBP2025-02-28
47,716 GBP2024-02-29
Motor vehicles
146,776 GBP2025-02-28
138,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,056 GBP2025-02-28
32,606 GBP2024-02-29
Motor vehicles
104,536 GBP2025-02-28
59,774 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
44,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,989 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
338,990 GBP2025-02-28
343,979 GBP2024-02-29
Plant and equipment
13,460 GBP2025-02-28
15,110 GBP2024-02-29
Motor vehicles
42,240 GBP2025-02-28
78,598 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
886 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,095 GBP2025-02-28
7,095 GBP2024-02-29
Computers
17,238 GBP2025-02-28
17,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
565,490 GBP2025-02-28
555,286 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,140 GBP2025-02-28
4,689 GBP2024-02-29
Computers
10,988 GBP2025-02-28
9,546 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,709 GBP2025-02-28
106,615 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2024-03-01 ~ 2025-02-28
Computers
1,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,955 GBP2025-02-28
2,406 GBP2024-02-29
Computers
6,250 GBP2025-02-28
7,692 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
152,533 GBP2025-02-28
183,839 GBP2024-02-29
Prepayments/Accrued Income
Current
2,390 GBP2025-02-28
2,390 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
33 GBP2025-02-28
Trade Creditors/Trade Payables
Current
137,617 GBP2025-02-28
38,851 GBP2024-02-29
Corporation Tax Payable
Current
19,875 GBP2025-02-28
16,588 GBP2024-02-29
Amount of value-added tax that is payable
Current
41,535 GBP2024-02-29
Other Creditors
Current
195,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
865 GBP2025-02-28
865 GBP2024-02-29
Amounts owed to directors
Current
980 GBP2025-02-28
1,040 GBP2024-02-29