Property, Plant & Equipment
294,055 GBP2025-02-28
323,200 GBP2024-02-29
Debtors
535,857 GBP2025-02-28
562,181 GBP2024-02-29
Cash at bank and in hand
494,868 GBP2025-02-28
391,945 GBP2024-02-29
Current Assets
1,161,771 GBP2025-02-28
1,066,331 GBP2024-02-29
Net Current Assets/Liabilities
502,825 GBP2025-02-28
622,047 GBP2024-02-29
Total Assets Less Current Liabilities
796,880 GBP2025-02-28
945,247 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-90,552 GBP2024-02-29
Net Assets/Liabilities
691,368 GBP2025-02-28
793,287 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
691,358 GBP2025-02-28
793,277 GBP2024-02-29
Equity
691,368 GBP2025-02-28
793,287 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,948 GBP2025-02-28
33,912 GBP2024-02-29
Computers
23,630 GBP2025-02-28
20,130 GBP2024-02-29
Motor vehicles
403,944 GBP2025-02-28
390,729 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
463,522 GBP2025-02-28
444,771 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-69,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-69,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,616 GBP2025-02-28
15,721 GBP2024-02-29
Computers
14,350 GBP2025-02-28
11,257 GBP2024-02-29
Motor vehicles
135,501 GBP2025-02-28
94,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,467 GBP2025-02-28
121,571 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,895 GBP2024-03-01 ~ 2025-02-28
Computers
3,093 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
65,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-24,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,332 GBP2025-02-28
18,191 GBP2024-02-29
Computers
9,280 GBP2025-02-28
8,873 GBP2024-02-29
Motor vehicles
268,443 GBP2025-02-28
296,136 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
504,486 GBP2025-02-28
543,050 GBP2024-02-29
Other Debtors
Amounts falling due within one year
31,371 GBP2025-02-28
19,131 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
535,857 GBP2025-02-28
562,181 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-02-28
10,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
257,834 GBP2025-02-28
232,661 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,772 GBP2025-02-28
40,491 GBP2024-02-29
Other Creditors
Current
318,922 GBP2025-02-28
160,970 GBP2024-02-29
Creditors
Current
658,946 GBP2025-02-28
444,284 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-02-28
13,949 GBP2024-02-29
Other Creditors
Non-current
40,120 GBP2025-02-28
76,603 GBP2024-02-29
Creditors
Non-current
43,651 GBP2025-02-28
90,552 GBP2024-02-29