Property, Plant & Equipment
125,395 GBP2024-12-31
97,174 GBP2024-02-29
Debtors
761,117 GBP2024-12-31
761,363 GBP2024-02-29
Cash at bank and in hand
288,116 GBP2024-12-31
349,735 GBP2024-02-29
Current Assets
1,125,863 GBP2024-12-31
1,148,610 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-202,830 GBP2024-12-31
Net Current Assets/Liabilities
923,033 GBP2024-12-31
814,653 GBP2024-02-29
Total Assets Less Current Liabilities
1,048,428 GBP2024-12-31
911,827 GBP2024-02-29
Net Assets/Liabilities
1,046,904 GBP2024-12-31
895,427 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Share premium
5,721 GBP2024-12-31
5,721 GBP2024-02-29
Retained earnings (accumulated losses)
1,041,083 GBP2024-12-31
889,606 GBP2024-02-29
Equity
1,046,904 GBP2024-12-31
895,427 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2024-12-31
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,068 GBP2024-12-31
266,200 GBP2024-02-29
Motor vehicles
11,835 GBP2024-12-31
11,836 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
343,903 GBP2024-12-31
278,036 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
-1 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,700 GBP2024-12-31
177,903 GBP2024-02-29
Motor vehicles
4,808 GBP2024-12-31
2,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,508 GBP2024-12-31
180,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,797 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
1,849 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,646 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,368 GBP2024-12-31
88,297 GBP2024-02-29
Motor vehicles
7,027 GBP2024-12-31
8,877 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
741,630 GBP2024-12-31
728,533 GBP2024-02-29
Other Debtors
Amounts falling due within one year
19,487 GBP2024-12-31
32,830 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
761,117 GBP2024-12-31
Amounts falling due within one year, Current
761,363 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,973 GBP2024-12-31
50,224 GBP2024-02-29
Corporation Tax Payable
Current
108,076 GBP2024-12-31
29,642 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,843 GBP2024-12-31
65,825 GBP2024-02-29
Other Creditors
Current
18,938 GBP2024-12-31
188,266 GBP2024-02-29
Creditors
Current
202,830 GBP2024-12-31
333,957 GBP2024-02-29