Property, Plant & Equipment
53,506 GBP2025-02-28
77,237 GBP2024-02-29
Fixed Assets
53,506 GBP2025-02-28
77,237 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
705,363 GBP2025-02-28
571,674 GBP2024-02-29
Cash at bank and in hand
81,709 GBP2025-02-28
29,650 GBP2024-02-29
Current Assets
797,072 GBP2025-02-28
611,324 GBP2024-02-29
Net Current Assets/Liabilities
184,340 GBP2025-02-28
157,862 GBP2024-02-29
Total Assets Less Current Liabilities
237,846 GBP2025-02-28
235,099 GBP2024-02-29
Net Assets/Liabilities
237,846 GBP2025-02-28
235,099 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
237,845 GBP2025-02-28
235,098 GBP2024-02-29
Equity
237,846 GBP2025-02-28
235,099 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592 GBP2025-02-28
3,592 GBP2024-03-01
Plant and equipment
30,810 GBP2025-02-28
30,810 GBP2024-03-01
Motor vehicles
40,100 GBP2025-02-28
40,100 GBP2024-03-01
Tools/Equipment for furniture and fittings
49,002 GBP2025-02-28
44,544 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
123,504 GBP2025-02-28
119,046 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,287 GBP2025-02-28
928 GBP2024-03-01
Plant and equipment
12,432 GBP2025-02-28
4,729 GBP2024-03-01
Motor vehicles
23,131 GBP2025-02-28
14,606 GBP2024-03-01
Tools/Equipment for furniture and fittings
33,148 GBP2025-02-28
21,546 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,998 GBP2025-02-28
41,809 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,703 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
11,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,305 GBP2025-02-28
Plant and equipment
18,378 GBP2025-02-28
Motor vehicles
16,969 GBP2025-02-28
Tools/Equipment for furniture and fittings
15,854 GBP2025-02-28
Finished Goods/Goods for Resale
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Debtors/Trade Receivables
487,205 GBP2025-02-28
266,221 GBP2024-02-29
Amounts owed by group undertakings and participating interests
216,158 GBP2025-02-28
305,453 GBP2024-02-29
Prepayments/Accrued Income
2,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,139 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
327,722 GBP2025-02-28
109,423 GBP2024-02-29
Taxation/Social Security Payable
137,723 GBP2025-02-28
160,585 GBP2024-02-29
Other Creditors
Amounts falling due within one year
122,605 GBP2025-02-28
149,645 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,399 GBP2025-02-28
1,400 GBP2024-02-29