Property, Plant & Equipment
80,310 GBP2025-02-28
91,393 GBP2024-02-28
Fixed Assets
80,310 GBP2025-02-28
91,393 GBP2024-02-28
Total Inventories
287,000 GBP2025-02-28
205,000 GBP2024-02-28
Debtors
185,872 GBP2025-02-28
124,859 GBP2024-02-28
Cash at bank and in hand
15,990 GBP2024-02-28
Current Assets
472,872 GBP2025-02-28
345,849 GBP2024-02-28
Creditors
-517,251 GBP2025-02-28
-346,744 GBP2024-02-28
Net Current Assets/Liabilities
-44,379 GBP2025-02-28
-895 GBP2024-02-28
Total Assets Less Current Liabilities
35,931 GBP2025-02-28
90,498 GBP2024-02-28
Net Assets/Liabilities
7,621 GBP2025-02-28
1,949 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
7,521 GBP2025-02-28
1,849 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173 GBP2025-02-28
173 GBP2024-02-28
Plant and equipment
17,841 GBP2025-02-28
15,696 GBP2024-02-28
Motor vehicles
63,149 GBP2025-02-28
63,149 GBP2024-02-28
Furniture and fittings
57,140 GBP2025-02-28
46,639 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,324 GBP2025-02-28
13,623 GBP2024-02-28
Motor vehicles
23,407 GBP2025-02-28
12,414 GBP2024-02-28
Furniture and fittings
24,604 GBP2025-02-28
19,197 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
10,993 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,407 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173 GBP2025-02-28
173 GBP2024-02-28
Plant and equipment
1,517 GBP2025-02-28
2,073 GBP2024-02-28
Motor vehicles
39,742 GBP2025-02-28
50,735 GBP2024-02-28
Furniture and fittings
32,536 GBP2025-02-28
27,442 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
26,730 GBP2025-02-28
26,730 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
165,033 GBP2025-02-28
152,387 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,388 GBP2025-02-28
15,760 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,723 GBP2025-02-28
60,994 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,628 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,729 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
6,342 GBP2025-02-28
10,970 GBP2024-02-28
Value of work in progress
287,000 GBP2025-02-28
205,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
125,240 GBP2025-02-28
110,541 GBP2024-02-28
Prepayments/Accrued Income
Current
15,564 GBP2025-02-28
1,250 GBP2024-02-28
Other Debtors
Current
1,952 GBP2025-02-28
1,952 GBP2024-02-28
Amounts owed by directors
Current
43,116 GBP2025-02-28
11,116 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
14,754 GBP2025-02-28
14,754 GBP2024-02-28
Trade Creditors/Trade Payables
Current
45,230 GBP2025-02-28
36,325 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,866 GBP2025-02-28
25,394 GBP2024-02-28
Other Remaining Borrowings
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-28
Corporation Tax Payable
Current
118,173 GBP2025-02-28
54,505 GBP2024-02-28
Other Taxation & Social Security Payable
Current
163,655 GBP2025-02-28
103,932 GBP2024-02-28
Amount of value-added tax that is payable
Current
154,925 GBP2025-02-28
101,186 GBP2024-02-28
Creditors
Current
517,251 GBP2025-02-28
346,744 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,830 GBP2025-02-28
37,330 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
17,894 GBP2024-02-28
Other Remaining Borrowings
Non-current
2,480 GBP2025-02-28
33,325 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,754 GBP2025-02-28
14,754 GBP2024-02-28
Between one and five year
25,830 GBP2025-02-28
37,330 GBP2024-02-28
Minimum gross finance lease payments owing
40,584 GBP2025-02-28
52,084 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
40,584 GBP2025-02-28
52,084 GBP2024-02-28