Property, Plant & Equipment
44,224 GBP2025-02-28
45,332 GBP2024-02-29
Debtors
363,164 GBP2025-02-28
277,307 GBP2024-02-29
Cash at bank and in hand
177,919 GBP2025-02-28
194,408 GBP2024-02-29
Current Assets
541,083 GBP2025-02-28
471,715 GBP2024-02-29
Net Current Assets/Liabilities
203,455 GBP2025-02-28
222,925 GBP2024-02-29
Net Assets/Liabilities
247,679 GBP2025-02-28
268,257 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,485 GBP2025-02-28
73,337 GBP2024-02-29
Motor vehicles
28,245 GBP2025-02-28
28,245 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
117,730 GBP2025-02-28
101,582 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-19,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,384 GBP2025-02-28
49,189 GBP2024-02-29
Motor vehicles
14,122 GBP2025-02-28
7,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,506 GBP2025-02-28
56,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,193 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,101 GBP2025-02-28
24,148 GBP2024-02-29
Motor vehicles
14,123 GBP2025-02-28
21,184 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
336,189 GBP2025-02-28
249,141 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,704 GBP2025-02-28
4,546 GBP2024-02-29
Other Debtors
Amounts falling due within one year
23,271 GBP2025-02-28
23,620 GBP2024-02-29
Debtors
Amounts falling due within one year
363,164 GBP2025-02-28
277,307 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
59,651 GBP2025-02-28
55,902 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
58,008 GBP2025-02-28
45,051 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,175 GBP2025-02-28
19,104 GBP2024-02-29
Other Creditors
Amounts falling due within one year
74,598 GBP2025-02-28
4,194 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
14,900 GBP2025-02-28
14,900 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
109,296 GBP2025-02-28
109,639 GBP2024-02-29
Average Number of Employees
1122024-03-01 ~ 2025-02-28
1122023-03-01 ~ 2024-02-29