Property, Plant & Equipment
31,388 GBP2025-02-28
34,461 GBP2024-02-29
Debtors
932,508 GBP2025-02-28
917,468 GBP2024-02-29
Cash at bank and in hand
126,351 GBP2025-02-28
703,668 GBP2024-02-29
Current Assets
1,058,859 GBP2025-02-28
1,621,136 GBP2024-02-29
Creditors
Current
791,373 GBP2025-02-28
1,361,220 GBP2024-02-29
Net Current Assets/Liabilities
267,486 GBP2025-02-28
259,916 GBP2024-02-29
Total Assets Less Current Liabilities
298,874 GBP2025-02-28
294,377 GBP2024-02-29
Creditors
Non-current
-5,000 GBP2025-02-28
-15,000 GBP2024-02-29
Net Assets/Liabilities
287,108 GBP2025-02-28
270,938 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
287,106 GBP2025-02-28
270,936 GBP2024-02-29
Equity
287,108 GBP2025-02-28
270,938 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,361 GBP2025-02-28
26,298 GBP2024-02-29
Motor vehicles
47,000 GBP2025-02-28
42,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
82,361 GBP2025-02-28
68,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,746 GBP2025-02-28
10,982 GBP2024-02-29
Motor vehicles
33,227 GBP2025-02-28
23,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,973 GBP2025-02-28
34,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,764 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,615 GBP2025-02-28
15,316 GBP2024-02-29
Motor vehicles
13,773 GBP2025-02-28
19,145 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
829,944 GBP2025-02-28
857,194 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
932,508 GBP2025-02-28
Amounts falling due within one year, Current
917,468 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
325,069 GBP2025-02-28
299,370 GBP2024-02-29
Corporation Tax Payable
Current
55,971 GBP2025-02-28
62,816 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,487 GBP2025-02-28
18,739 GBP2024-02-29
Other Creditors
Current
12,460 GBP2025-02-28
1,811 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,571 GBP2025-02-28
590,002 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,766 GBP2025-02-28
8,439 GBP2024-02-29