Intangible Assets
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Property, Plant & Equipment
93,625 GBP2025-02-28
70,776 GBP2024-02-29
Fixed Assets
293,625 GBP2025-02-28
270,776 GBP2024-02-29
Total Inventories
320,910 GBP2025-02-28
470,205 GBP2024-02-29
Debtors
592,994 GBP2025-02-28
765,869 GBP2024-02-29
Cash at bank and in hand
1,320,409 GBP2025-02-28
493,340 GBP2024-02-29
Current Assets
2,234,313 GBP2025-02-28
1,729,414 GBP2024-02-29
Creditors
-956,663 GBP2025-02-28
-1,028,148 GBP2024-02-29
Net Current Assets/Liabilities
1,277,650 GBP2025-02-28
701,266 GBP2024-02-29
Total Assets Less Current Liabilities
1,571,275 GBP2025-02-28
972,042 GBP2024-02-29
Net Assets/Liabilities
1,546,859 GBP2025-02-28
938,308 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,546,759 GBP2025-02-28
938,208 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2025-02-28
750 GBP2024-02-29
Motor vehicles
156,855 GBP2025-02-28
105,360 GBP2024-02-29
Furniture and fittings
2,999 GBP2025-02-28
2,999 GBP2024-02-29
Computers
9,586 GBP2025-02-28
7,194 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,240 GBP2025-02-28
116,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,762 GBP2025-02-28
562 GBP2024-02-29
Motor vehicles
70,786 GBP2025-02-28
39,415 GBP2024-02-29
Furniture and fittings
1,740 GBP2025-02-28
1,140 GBP2024-02-29
Computers
6,327 GBP2025-02-28
4,410 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,615 GBP2025-02-28
45,527 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
31,371 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
600 GBP2024-03-01 ~ 2025-02-28
Computers
1,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,038 GBP2025-02-28
188 GBP2024-02-29
Motor vehicles
86,069 GBP2025-02-28
65,945 GBP2024-02-29
Furniture and fittings
1,259 GBP2025-02-28
1,859 GBP2024-02-29
Computers
3,259 GBP2025-02-28
2,784 GBP2024-02-29
Value of work in progress
320,910 GBP2025-02-28
470,205 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
207,636 GBP2025-02-28
424,505 GBP2024-02-29
Prepayments/Accrued Income
Current
4,358 GBP2025-02-28
Other Debtors
Current
381,000 GBP2025-02-28
341,260 GBP2024-02-29
Trade Creditors/Trade Payables
Current
329,687 GBP2025-02-28
411,103 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
153,040 GBP2025-02-28
47,805 GBP2024-02-29
Corporation Tax Payable
Current
366,363 GBP2025-02-28
247,789 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,690 GBP2025-02-28
24,936 GBP2024-02-29
Amount of value-added tax that is payable
Current
90,114 GBP2025-02-28
123,934 GBP2024-02-29
Other Creditors
Current
458 GBP2025-02-28
160,149 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,545 GBP2024-02-29
Amounts owed to directors
Current
1,311 GBP2025-02-28
1,887 GBP2024-02-29
Creditors
Current
956,663 GBP2025-02-28
1,028,148 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,161 GBP2025-02-28
24,162 GBP2024-02-29
Other Creditors
Non-current
10,255 GBP2025-02-28
9,572 GBP2024-02-29