Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
143,634 GBP2025-02-28
87,405 GBP2024-02-29
Total Inventories
123,264 GBP2025-02-28
16,439 GBP2024-02-29
Debtors
906,946 GBP2025-02-28
637,325 GBP2024-02-29
Cash at bank and in hand
758,835 GBP2025-02-28
977,565 GBP2024-02-29
Current Assets
1,789,045 GBP2025-02-28
1,631,329 GBP2024-02-29
Creditors
Current
1,546,177 GBP2025-02-28
1,262,862 GBP2024-02-29
Net Current Assets/Liabilities
242,868 GBP2025-02-28
368,467 GBP2024-02-29
Total Assets Less Current Liabilities
386,502 GBP2025-02-28
455,872 GBP2024-02-29
Net Assets/Liabilities
363,378 GBP2025-02-28
439,483 GBP2024-02-29
Equity
Called up share capital
192 GBP2025-02-28
192 GBP2024-02-29
Capital redemption reserve
52 GBP2025-02-28
52 GBP2024-02-29
Retained earnings (accumulated losses)
363,134 GBP2025-02-28
439,239 GBP2024-02-29
Equity
363,378 GBP2025-02-28
439,483 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,769 GBP2025-02-28
30,348 GBP2024-02-29
Furniture and fittings
1,660 GBP2025-02-28
1,660 GBP2024-02-29
Motor vehicles
195,732 GBP2025-02-28
112,982 GBP2024-02-29
Computers
18,535 GBP2025-02-28
21,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
245,696 GBP2025-02-28
166,430 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,690 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-22,345 GBP2024-03-01 ~ 2025-02-28
Computers
-4,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,364 GBP2025-02-28
17,485 GBP2024-02-29
Furniture and fittings
1,576 GBP2025-02-28
1,525 GBP2024-02-29
Motor vehicles
65,195 GBP2025-02-28
43,679 GBP2024-02-29
Computers
14,927 GBP2025-02-28
16,336 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,062 GBP2025-02-28
79,025 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,569 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
51 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,500 GBP2024-03-01 ~ 2025-02-28
Computers
2,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,690 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,984 GBP2024-03-01 ~ 2025-02-28
Computers
-4,135 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,405 GBP2025-02-28
12,863 GBP2024-02-29
Furniture and fittings
84 GBP2025-02-28
135 GBP2024-02-29
Motor vehicles
130,537 GBP2025-02-28
69,303 GBP2024-02-29
Computers
3,608 GBP2025-02-28
5,104 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
872,234 GBP2025-02-28
606,000 GBP2024-02-29
Other Debtors
Current
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Prepayments/Accrued Income
Current
32,712 GBP2025-02-28
29,325 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
906,946 GBP2025-02-28
637,325 GBP2024-02-29
Trade Creditors/Trade Payables
Current
746,765 GBP2025-02-28
552,296 GBP2024-02-29
Corporation Tax Payable
Current
47,999 GBP2025-02-28
74,963 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,862 GBP2025-02-28
15,261 GBP2024-02-29
Amount of value-added tax that is payable
220,488 GBP2025-02-28
116,344 GBP2024-02-29
Other Creditors
Current
4,649 GBP2025-02-28
5,655 GBP2024-02-29
Amounts owed to directors
6,484 GBP2025-02-28
572 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
501,930 GBP2025-02-28
497,771 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Between one and five year
6,667 GBP2025-02-28
14,667 GBP2024-02-29
All periods
14,667 GBP2025-02-28
22,667 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2025-02-28
Class 2 ordinary share
144 shares2025-02-28