Property, Plant & Equipment
16,000 GBP2025-02-28
26,623 GBP2024-02-29
Debtors
716,440 GBP2025-02-28
649,039 GBP2024-02-29
Cash at bank and in hand
32,506 GBP2025-02-28
39,214 GBP2024-02-29
Current Assets
748,946 GBP2025-02-28
688,253 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-9,846 GBP2024-02-29
Net Current Assets/Liabilities
710,093 GBP2025-02-28
678,407 GBP2024-02-29
Total Assets Less Current Liabilities
726,093 GBP2025-02-28
705,030 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-29,967 GBP2024-02-29
Net Assets/Liabilities
701,188 GBP2025-02-28
668,407 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
701,176 GBP2025-02-28
668,397 GBP2024-02-29
Equity
701,188 GBP2025-02-28
668,407 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,131 GBP2025-02-28
14,131 GBP2024-02-29
Computers
855 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
38,375 GBP2025-02-28
38,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,361 GBP2025-02-28
52,506 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,165 GBP2025-02-28
7,494 GBP2024-02-29
Computers
213 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
27,983 GBP2025-02-28
18,389 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,361 GBP2025-02-28
25,883 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2024-03-01 ~ 2025-02-28
Computers
213 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,966 GBP2025-02-28
6,637 GBP2024-02-29
Computers
642 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
10,392 GBP2025-02-28
19,986 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
716,028 GBP2025-02-28
642,740 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
5,684 GBP2024-02-29
Other Debtors
Current
334 GBP2025-02-28
615 GBP2024-02-29
Prepayments/Accrued Income
Current
78 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
716,440 GBP2025-02-28
Current, Amounts falling due within one year
649,039 GBP2024-02-29
Trade Creditors/Trade Payables
Current
119 GBP2025-02-28
91 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,413 GBP2025-02-28
97 GBP2024-02-29
Other Creditors
Current
-7,679 GBP2025-02-28
9,658 GBP2024-02-29
Creditors
Current
38,853 GBP2025-02-28
9,846 GBP2024-02-29
Other Creditors
Non-current
20,905 GBP2025-02-28
29,967 GBP2024-02-29