Property, Plant & Equipment
62,412 GBP2025-02-28
46,487 GBP2024-02-29
Debtors
93,496 GBP2025-02-28
87,549 GBP2024-02-29
Cash at bank and in hand
102,524 GBP2025-02-28
140,709 GBP2024-02-29
Current Assets
196,020 GBP2025-02-28
228,258 GBP2024-02-29
Net Current Assets/Liabilities
146,956 GBP2025-02-28
163,852 GBP2024-02-29
Total Assets Less Current Liabilities
209,368 GBP2025-02-28
210,339 GBP2024-02-29
Creditors
Amounts falling due after one year
-17,325 GBP2025-02-28
-20,625 GBP2024-02-29
Net Assets/Liabilities
180,185 GBP2025-02-28
180,881 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,414 GBP2025-02-28
37,594 GBP2024-02-29
Motor vehicles
42,990 GBP2025-02-28
36,990 GBP2024-02-29
Furniture and fittings
7,837 GBP2025-02-28
7,837 GBP2024-02-29
Computers
24,984 GBP2025-02-28
23,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
123,225 GBP2025-02-28
106,416 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-36,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,305 GBP2025-02-28
13,935 GBP2024-02-29
Motor vehicles
8,597 GBP2025-02-28
22,194 GBP2024-02-29
Furniture and fittings
7,795 GBP2025-02-28
7,752 GBP2024-02-29
Computers
22,116 GBP2025-02-28
16,048 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,813 GBP2025-02-28
59,929 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,370 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,597 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
43 GBP2024-03-01 ~ 2025-02-28
Computers
6,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,109 GBP2025-02-28
23,659 GBP2024-02-29
Motor vehicles
34,393 GBP2025-02-28
14,796 GBP2024-02-29
Furniture and fittings
42 GBP2025-02-28
85 GBP2024-02-29
Computers
2,868 GBP2025-02-28
7,947 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,389 GBP2025-02-28
44,782 GBP2024-02-29
Other Debtors
Amounts falling due within one year
46,107 GBP2025-02-28
42,767 GBP2024-02-29
Debtors
Amounts falling due within one year
93,496 GBP2025-02-28
87,549 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,300 GBP2025-02-28
3,300 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
12,713 GBP2025-02-28
16,057 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2025-02-28
435 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,191 GBP2025-02-28
8,851 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
25,800 GBP2025-02-28
35,763 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
17,325 GBP2025-02-28
20,625 GBP2024-02-29
Advances or credits given to directors
44,006 GBP2025-02-28
31,967 GBP2024-02-29
Advances or credits made to directors during the period
44,006 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
31,967 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29