Property, Plant & Equipment
5,917 GBP2025-02-28
2,844 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
83,615 GBP2025-02-28
78,243 GBP2024-02-29
Cash at bank and in hand
10,053 GBP2025-02-28
10,232 GBP2024-02-29
Current Assets
98,668 GBP2025-02-28
98,475 GBP2024-02-29
Net Current Assets/Liabilities
10,980 GBP2025-02-28
12,030 GBP2024-02-29
Total Assets Less Current Liabilities
16,897 GBP2025-02-28
14,874 GBP2024-02-29
Net Assets/Liabilities
15,773 GBP2025-02-28
14,874 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,780 GBP2025-02-28
2,200 GBP2024-02-29
Computers
4,628 GBP2025-02-28
3,096 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,779 GBP2025-02-28
5,296 GBP2024-02-29
Plant and equipment
1,232 GBP2025-02-28
Furniture and fittings
1,139 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,623 GBP2025-02-28
1,678 GBP2024-02-29
Computers
1,931 GBP2025-02-28
774 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,862 GBP2025-02-28
2,452 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
945 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
308 GBP2024-03-01 ~ 2025-02-28
Computers
1,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,232 GBP2025-02-28
Motor vehicles
1,157 GBP2025-02-28
522 GBP2024-02-29
Furniture and fittings
831 GBP2025-02-28
Computers
2,697 GBP2025-02-28
2,322 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,022 GBP2025-02-28
78,582 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,593 GBP2025-02-28
-339 GBP2024-02-29
Debtors
Amounts falling due within one year
83,615 GBP2025-02-28
78,243 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,294 GBP2025-02-28
13,564 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,238 GBP2025-02-28
11,774 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,484 GBP2025-02-28
11,215 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
29,317 GBP2025-02-28
13,541 GBP2024-02-29
Other Creditors
Amounts falling due within one year
36,355 GBP2025-02-28
36,351 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29