Property, Plant & Equipment
178,448 GBP2025-02-28
133,103 GBP2024-02-28
Debtors
489,166 GBP2025-02-28
266,197 GBP2024-02-28
Cash at bank and in hand
4,760 GBP2025-02-28
76,736 GBP2024-02-28
Current Assets
493,926 GBP2025-02-28
342,933 GBP2024-02-28
Creditors
Amounts falling due within one year
-458,306 GBP2025-02-28
-310,446 GBP2024-02-28
Net Current Assets/Liabilities
35,620 GBP2025-02-28
32,487 GBP2024-02-28
Total Assets Less Current Liabilities
214,068 GBP2025-02-28
165,590 GBP2024-02-28
Creditors
Amounts falling due after one year
-94,888 GBP2025-02-28
-48,391 GBP2024-02-28
Net Assets/Liabilities
108,719 GBP2025-02-28
117,199 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
108,619 GBP2025-02-28
117,099 GBP2024-02-28
Equity
108,719 GBP2025-02-28
117,199 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,498 GBP2025-02-28
11,498 GBP2024-02-28
Plant and equipment
35,650 GBP2025-02-28
30,650 GBP2024-02-28
Computers
11,907 GBP2025-02-28
11,907 GBP2024-02-28
Motor vehicles
143,995 GBP2025-02-28
118,490 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
203,050 GBP2025-02-28
172,545 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-118,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-118,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,421 GBP2025-02-28
2,524 GBP2024-02-28
Plant and equipment
12,781 GBP2025-02-28
6,060 GBP2024-02-28
Computers
3,710 GBP2025-02-28
1,910 GBP2024-02-28
Motor vehicles
4,690 GBP2025-02-28
28,948 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,602 GBP2025-02-28
39,442 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
897 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
6,721 GBP2024-02-29 ~ 2025-02-28
Computers
1,800 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,635 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,053 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-35,893 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,893 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
8,077 GBP2025-02-28
8,974 GBP2024-02-28
Plant and equipment
22,869 GBP2025-02-28
24,590 GBP2024-02-28
Computers
8,197 GBP2025-02-28
9,997 GBP2024-02-28
Motor vehicles
139,305 GBP2025-02-28
89,542 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
424,362 GBP2025-02-28
224,617 GBP2024-02-28
Other Debtors
Current
64,210 GBP2025-02-28
41,580 GBP2024-02-28
Prepayments/Accrued Income
Current
594 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
21,500 GBP2025-02-28
21,326 GBP2024-02-28
Corporation Tax Payable
Current
23,382 GBP2025-02-28
64,625 GBP2024-02-28
Other Taxation & Social Security Payable
Current
184,317 GBP2025-02-28
97,833 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
229,107 GBP2025-02-28
126,662 GBP2024-02-28
Creditors
Current
458,306 GBP2025-02-28
310,446 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
94,888 GBP2025-02-28
48,391 GBP2024-02-28