Property, Plant & Equipment
82,690 GBP2025-02-28
93,165 GBP2024-02-29
Debtors
122,628 GBP2025-02-28
92,238 GBP2024-02-29
Cash at bank and in hand
7,430 GBP2025-02-28
12,142 GBP2024-02-29
Current Assets
335,663 GBP2025-02-28
189,380 GBP2024-02-29
Creditors
Current
299,869 GBP2025-02-28
180,222 GBP2024-02-29
Net Current Assets/Liabilities
35,794 GBP2025-02-28
9,158 GBP2024-02-29
Total Assets Less Current Liabilities
118,484 GBP2025-02-28
102,323 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
118,483 GBP2025-02-28
102,322 GBP2024-02-29
Equity
118,484 GBP2025-02-28
102,323 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,162 GBP2025-02-28
89,562 GBP2024-02-29
Furniture and fittings
919 GBP2025-02-28
919 GBP2024-02-29
Motor vehicles
29,990 GBP2025-02-28
29,990 GBP2024-02-29
Computers
2,022 GBP2025-02-28
2,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,093 GBP2025-02-28
122,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,713 GBP2025-02-28
24,122 GBP2024-02-29
Furniture and fittings
577 GBP2025-02-28
347 GBP2024-02-29
Motor vehicles
6,703 GBP2025-02-28
4,116 GBP2024-02-29
Computers
1,410 GBP2025-02-28
743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,403 GBP2025-02-28
29,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,591 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
230 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,587 GBP2024-03-01 ~ 2025-02-28
Computers
667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
58,449 GBP2025-02-28
65,440 GBP2024-02-29
Furniture and fittings
342 GBP2025-02-28
572 GBP2024-02-29
Motor vehicles
23,287 GBP2025-02-28
25,874 GBP2024-02-29
Computers
612 GBP2025-02-28
1,279 GBP2024-02-29
Other Debtors
Current
33,636 GBP2025-02-28
32,157 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
70,940 GBP2025-02-28
36,475 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
122,628 GBP2025-02-28
92,238 GBP2024-02-29
Trade Creditors/Trade Payables
Current
184,660 GBP2025-02-28
99,472 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,991 GBP2025-02-28
14,590 GBP2024-02-29
Other Creditors
Current
8,346 GBP2025-02-28
8,489 GBP2024-02-29
Accrued Liabilities
Current
123 GBP2025-02-28
86 GBP2024-02-29