Property, Plant & Equipment
128,314 GBP2025-02-28
18,700 GBP2024-02-28
Fixed Assets
128,314 GBP2025-02-28
18,700 GBP2024-02-28
Total Inventories
94,838 GBP2025-02-28
69,160 GBP2024-02-28
Debtors
1,407,131 GBP2025-02-28
822,662 GBP2024-02-28
Cash at bank and in hand
89,098 GBP2025-02-28
251,020 GBP2024-02-28
Current Assets
1,591,067 GBP2025-02-28
1,142,842 GBP2024-02-28
Net Current Assets/Liabilities
520,380 GBP2025-02-28
479,084 GBP2024-02-28
Total Assets Less Current Liabilities
648,694 GBP2025-02-28
497,784 GBP2024-02-28
Creditors
Non-current
-61,276 GBP2025-02-28
Net Assets/Liabilities
587,418 GBP2025-02-28
497,784 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
587,318 GBP2025-02-28
497,684 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,850 GBP2025-02-28
22,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
155,787 GBP2025-02-28
22,000 GBP2024-02-28
Motor vehicles
95,937 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,286 GBP2025-02-28
3,300 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,473 GBP2025-02-28
3,300 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,986 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
19,187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,173 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,187 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
51,564 GBP2025-02-28
18,700 GBP2024-02-28
Motor vehicles
76,750 GBP2025-02-28
Other types of inventories not specified separately
94,838 GBP2025-02-28
69,160 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
476,008 GBP2025-02-28
383,193 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
7,649 GBP2025-02-28
Trade Creditors/Trade Payables
Current
681,953 GBP2025-02-28
522,467 GBP2024-02-28
Other Taxation & Social Security Payable
Current
80,395 GBP2025-02-28
111,766 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
61,276 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,649 GBP2025-02-28
Between one and five year
61,276 GBP2025-02-28
Minimum gross finance lease payments owing
68,925 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
68,925 GBP2025-02-28