Property, Plant & Equipment
22,943 GBP2025-02-28
34,042 GBP2024-02-29
Total Inventories
156,008 GBP2025-02-28
294,154 GBP2024-02-29
Debtors
398,054 GBP2025-02-28
3,599,423 GBP2024-02-29
Current assets - Investments
90 GBP2025-02-28
90 GBP2024-02-29
Cash at bank and in hand
3,131,747 GBP2025-02-28
1,902,767 GBP2024-02-29
Current Assets
3,685,899 GBP2025-02-28
5,796,434 GBP2024-02-29
Net Current Assets/Liabilities
2,829,038 GBP2025-02-28
2,490,627 GBP2024-02-29
Net Assets/Liabilities
2,851,981 GBP2025-02-28
2,524,669 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,851,881 GBP2025-02-28
2,524,569 GBP2024-02-29
Equity
2,851,981 GBP2025-02-28
2,524,669 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,672 GBP2025-02-28
6,672 GBP2024-02-29
Plant and equipment
66,254 GBP2025-02-28
66,254 GBP2024-02-29
Vehicles
58,000 GBP2025-02-28
58,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,926 GBP2025-02-28
130,926 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,528 GBP2025-02-28
5,194 GBP2024-02-29
Plant and equipment
60,469 GBP2025-02-28
54,957 GBP2024-02-29
Vehicles
40,986 GBP2025-02-28
36,733 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,983 GBP2025-02-28
96,884 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,334 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,512 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
144 GBP2025-02-28
1,478 GBP2024-02-29
Plant and equipment
5,785 GBP2025-02-28
11,297 GBP2024-02-29
Vehicles
17,014 GBP2025-02-28
21,267 GBP2024-02-29
Trade Debtors/Trade Receivables
350,399 GBP2025-02-28
1,373,501 GBP2024-02-29
Amounts owed by group undertakings and participating interests
46,598 GBP2024-02-29
Other Debtors
47,655 GBP2025-02-28
2,179,324 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
298,812 GBP2025-02-28
590,763 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
305,851 GBP2025-02-28
467,580 GBP2024-02-29
Other Creditors
Amounts falling due within one year
252,198 GBP2025-02-28
2,247,464 GBP2024-02-29