Property, Plant & Equipment
522,513 GBP2025-02-28
553,320 GBP2024-02-29
Debtors
524,418 GBP2025-02-28
1,042,138 GBP2024-02-29
Cash at bank and in hand
143,772 GBP2025-02-28
288,846 GBP2024-02-29
Current Assets
671,690 GBP2025-02-28
1,334,484 GBP2024-02-29
Creditors
Amounts falling due within one year
-668,277 GBP2025-02-28
-1,194,834 GBP2024-02-29
Net Current Assets/Liabilities
3,413 GBP2025-02-28
139,650 GBP2024-02-29
Total Assets Less Current Liabilities
525,926 GBP2025-02-28
692,970 GBP2024-02-29
Creditors
Amounts falling due after one year
-188,683 GBP2025-02-28
-351,241 GBP2024-02-29
Net Assets/Liabilities
245,357 GBP2025-02-28
240,326 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
245,257 GBP2025-02-28
240,226 GBP2024-02-29
Equity
245,357 GBP2025-02-28
240,326 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,250 GBP2025-02-28
442,303 GBP2024-02-29
Furniture and fittings
63,024 GBP2025-02-28
57,154 GBP2024-02-29
Computers
31,823 GBP2025-02-28
27,933 GBP2024-02-29
Motor vehicles
541,739 GBP2025-02-28
441,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,152,836 GBP2025-02-28
969,270 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,560 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,503 GBP2025-02-28
185,313 GBP2024-02-29
Furniture and fittings
40,058 GBP2025-02-28
31,840 GBP2024-02-29
Computers
21,269 GBP2025-02-28
16,801 GBP2024-02-29
Motor vehicles
286,493 GBP2025-02-28
181,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,323 GBP2025-02-28
415,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,190 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,218 GBP2024-03-01 ~ 2025-02-28
Computers
4,468 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
104,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
233,747 GBP2025-02-28
256,990 GBP2024-02-29
Furniture and fittings
22,966 GBP2025-02-28
25,314 GBP2024-02-29
Computers
10,554 GBP2025-02-28
11,132 GBP2024-02-29
Motor vehicles
255,246 GBP2025-02-28
259,884 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,043 GBP2025-02-28
737,934 GBP2024-02-29
Amounts Owed By Related Parties
490,253 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,122 GBP2025-02-28
304,204 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
524,418 GBP2025-02-28
1,042,138 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,614 GBP2025-02-28
54,943 GBP2024-02-29
Trade Creditors/Trade Payables
Current
221,182 GBP2025-02-28
755,613 GBP2024-02-29
Corporation Tax Payable
Current
146,572 GBP2025-02-28
57,475 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,979 GBP2025-02-28
157,644 GBP2024-02-29
Other Creditors
Current
204,930 GBP2025-02-28
169,159 GBP2024-02-29
Creditors
Current
668,277 GBP2025-02-28
1,194,834 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
29,614 GBP2024-02-29
Other Creditors
Non-current
188,683 GBP2025-02-28
321,627 GBP2024-02-29
Creditors
Non-current
188,683 GBP2025-02-28
351,241 GBP2024-02-29