Property, Plant & Equipment
402,356 GBP2025-02-28
157,568 GBP2024-02-29
Total Inventories
362,344 GBP2025-02-28
940,855 GBP2024-02-29
Debtors
Current
790,715 GBP2025-02-28
320,694 GBP2024-02-29
Cash at bank and in hand
201,770 GBP2025-02-28
537,519 GBP2024-02-29
Current Assets
1,354,829 GBP2025-02-28
1,799,068 GBP2024-02-29
Net Current Assets/Liabilities
928,241 GBP2025-02-28
771,113 GBP2024-02-29
Total Assets Less Current Liabilities
1,330,597 GBP2025-02-28
928,681 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-72,055 GBP2025-02-28
Net Assets/Liabilities
1,191,480 GBP2025-02-28
860,259 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,191,380 GBP2025-02-28
860,159 GBP2024-02-29
Equity
1,191,480 GBP2025-02-28
860,259 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,411 GBP2025-02-28
17,882 GBP2024-02-29
Motor vehicles
530,957 GBP2025-02-28
209,040 GBP2024-02-29
Other
83,835 GBP2025-02-28
74,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
641,203 GBP2025-02-28
301,007 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,820 GBP2025-02-28
9,596 GBP2024-02-29
Motor vehicles
185,312 GBP2025-02-28
103,333 GBP2024-02-29
Other
39,715 GBP2025-02-28
30,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,847 GBP2025-02-28
143,439 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,224 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
85,579 GBP2024-03-01 ~ 2025-02-28
Other
9,205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,591 GBP2025-02-28
8,286 GBP2024-02-29
Motor vehicles
345,645 GBP2025-02-28
105,707 GBP2024-02-29
Other
44,120 GBP2025-02-28
43,575 GBP2024-02-29
Value of work in progress
362,344 GBP2025-02-28
940,855 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
648,550 GBP2025-02-28
Current, Amounts falling due within one year
245,392 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
128,835 GBP2025-02-28
Current, Amounts falling due within one year
71,552 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
790,715 GBP2025-02-28
Current, Amounts falling due within one year
320,694 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
30,807 GBP2024-02-29
Non-current, Amounts falling due after one year
72,055 GBP2025-02-28
Bank Borrowings
Non-current
2,549 GBP2025-02-28
1,863 GBP2024-02-29
Total Borrowings
Non-current
72,055 GBP2025-02-28
29,030 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Total Borrowings
Current
33,154 GBP2025-02-28
30,807 GBP2024-02-29