Average Number of Employees
02024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,077 GBP2025-02-28
33,330 GBP2024-02-29
Fixed Assets
15,077 GBP2025-02-28
33,330 GBP2024-02-29
Debtors
Current
211,505 GBP2025-02-28
182,202 GBP2024-02-29
Cash at bank and in hand
44,840 GBP2025-02-28
60,864 GBP2024-02-29
Current Assets
256,345 GBP2025-02-28
243,066 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-51,658 GBP2025-02-28
-54,427 GBP2024-02-29
Net Current Assets/Liabilities
204,687 GBP2025-02-28
188,639 GBP2024-02-29
Total Assets Less Current Liabilities
219,764 GBP2025-02-28
221,969 GBP2024-02-29
Net Assets/Liabilities
217,264 GBP2025-02-28
209,469 GBP2024-02-29
Equity
Called up share capital
14 GBP2025-02-28
14 GBP2024-02-29
Retained earnings (accumulated losses)
217,250 GBP2025-02-28
209,455 GBP2024-02-29
Equity
217,264 GBP2025-02-28
209,469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,644 GBP2025-02-28
191,458 GBP2024-02-29
Motor vehicles
13,950 GBP2025-02-28
13,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
206,594 GBP2025-02-28
205,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,525 GBP2024-02-29
Motor vehicles
5,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,078 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,340 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
19,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,865 GBP2025-02-28
Motor vehicles
7,652 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,517 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,779 GBP2025-02-28
24,933 GBP2024-02-29
Motor vehicles
6,298 GBP2025-02-28
8,397 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
54,020 GBP2025-02-28
48,469 GBP2024-02-29
Other Debtors
Current
148,915 GBP2025-02-28
131,139 GBP2024-02-29
Prepayments/Accrued Income
Current
8,570 GBP2025-02-28
2,594 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
21,341 GBP2025-02-28
Corporation Tax Payable
Current
2,013 GBP2024-02-29
Taxation/Social Security Payable
Current
12,847 GBP2025-02-28
21,350 GBP2024-02-29
Other Creditors
Current
6,320 GBP2025-02-28
19,883 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,150 GBP2025-02-28
1,181 GBP2024-02-29
Creditors
Current
51,658 GBP2025-02-28
54,427 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
2,500 GBP2025-02-28
Non-current, Between two and five year
2,500 GBP2024-02-29
Total Borrowings
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,262 GBP2025-02-28
7,570 GBP2024-02-29
Between one and five year
1,262 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,262 GBP2025-02-28
8,832 GBP2024-02-29