Property, Plant & Equipment
6,974 GBP2025-02-28
9,299 GBP2024-02-29
Debtors
15,344 GBP2025-02-28
5,793 GBP2024-02-29
Cash at bank and in hand
20,957 GBP2025-02-28
23,378 GBP2024-02-29
Current Assets
36,301 GBP2025-02-28
29,171 GBP2024-02-29
Net Current Assets/Liabilities
8,694 GBP2025-02-28
-5,243 GBP2024-02-29
Net Assets/Liabilities
15,668 GBP2025-02-28
4,056 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,182 GBP2025-02-28
17,182 GBP2024-02-29
Motor vehicles
2,512 GBP2025-02-28
2,512 GBP2024-02-29
Furniture and fittings
6,070 GBP2025-02-28
6,070 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,764 GBP2025-02-28
25,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,012 GBP2025-02-28
11,622 GBP2024-02-29
Motor vehicles
1,916 GBP2025-02-28
1,717 GBP2024-02-29
Furniture and fittings
3,862 GBP2025-02-28
3,126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,790 GBP2025-02-28
16,465 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
199 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,170 GBP2025-02-28
5,560 GBP2024-02-29
Motor vehicles
596 GBP2025-02-28
795 GBP2024-02-29
Furniture and fittings
2,208 GBP2025-02-28
2,944 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,436 GBP2025-02-28
3,149 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,908 GBP2025-02-28
2,644 GBP2024-02-29
Debtors
Amounts falling due within one year
15,344 GBP2025-02-28
5,793 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-347 GBP2025-02-28
490 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
-17 GBP2025-02-28
564 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,455 GBP2025-02-28
1,844 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,547 GBP2025-02-28
29,547 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-1,626 GBP2025-02-28
374 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,595 GBP2025-02-28
1,595 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29