Property, Plant & Equipment
111,303 GBP2025-02-28
87,014 GBP2024-02-29
Total Inventories
38,100 GBP2025-02-28
201,924 GBP2024-02-29
Debtors
509,218 GBP2025-02-28
140,158 GBP2024-02-29
Cash at bank and in hand
37,644 GBP2025-02-28
196,419 GBP2024-02-29
Current Assets
584,962 GBP2025-02-28
538,501 GBP2024-02-29
Net Current Assets/Liabilities
6,916 GBP2025-02-28
8,083 GBP2024-02-29
Total Assets Less Current Liabilities
118,219 GBP2025-02-28
95,097 GBP2024-02-29
Net Assets/Liabilities
42,479 GBP2025-02-28
29,874 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,825 GBP2025-02-28
13,825 GBP2024-02-29
Motor vehicles
138,480 GBP2025-02-28
95,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,304 GBP2025-02-28
109,320 GBP2024-02-29
Computers
1,999 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,792 GBP2025-02-28
2,534 GBP2024-02-29
Motor vehicles
37,963 GBP2025-02-28
19,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,001 GBP2025-02-28
22,306 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,258 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,191 GBP2024-03-01 ~ 2025-02-28
Computers
246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
246 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
9,033 GBP2025-02-28
11,291 GBP2024-02-29
Motor vehicles
100,517 GBP2025-02-28
75,723 GBP2024-02-29
Computers
1,753 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,235 GBP2025-02-28
77,139 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
293,306 GBP2025-02-28
50,842 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,177 GBP2025-02-28
12,177 GBP2024-02-29
Debtors
Amounts falling due within one year
509,218 GBP2025-02-28
140,158 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,440 GBP2025-02-28
133,185 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
81,433 GBP2025-02-28
158,792 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
241,402 GBP2025-02-28
30,558 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
117,409 GBP2025-02-28
69,392 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,177 GBP2025-02-28
12,177 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-152,982 GBP2025-02-28
-30,276 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
28,449 GBP2025-02-28
96,060 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
32,361 GBP2025-02-28
37,246 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,668 GBP2025-02-28
27,977 GBP2024-02-29
Other Creditors
Amounts falling due after one year
30,711 GBP2025-02-28
Advances or credits given to directors
152,982 GBP2025-02-28
30,276 GBP2024-02-29
Advances or credits made to directors during the period
122,706 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
182024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29