Property, Plant & Equipment
302,786 GBP2025-02-28
312,840 GBP2024-02-29
Fixed Assets
302,786 GBP2025-02-28
312,840 GBP2024-02-29
Total Inventories
12,819 GBP2024-02-29
Debtors
861,005 GBP2025-02-28
277,655 GBP2024-02-29
Cash at bank and in hand
176,670 GBP2025-02-28
610,946 GBP2024-02-29
Current Assets
1,037,675 GBP2025-02-28
901,420 GBP2024-02-29
Creditors
Amounts falling due within one year
-689,279 GBP2025-02-28
-534,054 GBP2024-02-29
Net Current Assets/Liabilities
348,396 GBP2025-02-28
367,366 GBP2024-02-29
Total Assets Less Current Liabilities
651,182 GBP2025-02-28
680,206 GBP2024-02-29
Creditors
Amounts falling due after one year
-136,420 GBP2025-02-28
-175,476 GBP2024-02-29
Net Assets/Liabilities
514,762 GBP2025-02-28
504,730 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
514,761 GBP2025-02-28
504,729 GBP2024-02-29
Equity
514,762 GBP2025-02-28
504,730 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,206 GBP2025-02-28
246,481 GBP2024-02-29
Motor cars
301,465 GBP2025-02-28
214,875 GBP2024-02-29
Computers
11,214 GBP2025-02-28
6,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
564,685 GBP2025-02-28
468,274 GBP2024-02-29
Furniture and fittings
4,800 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,195 GBP2025-02-28
86,988 GBP2024-02-29
Motor cars
125,024 GBP2025-02-28
66,210 GBP2024-02-29
Computers
4,480 GBP2025-02-28
2,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,899 GBP2025-02-28
155,434 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,207 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,200 GBP2024-03-01 ~ 2025-02-28
Computers
2,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
116,011 GBP2025-02-28
159,493 GBP2024-02-29
Motor cars
176,441 GBP2025-02-28
148,665 GBP2024-02-29
Furniture and fittings
3,600 GBP2025-02-28
Computers
6,734 GBP2025-02-28
4,682 GBP2024-02-29