Property, Plant & Equipment
170,409 GBP2025-02-28
77,180 GBP2024-02-29
Debtors
275,077 GBP2025-02-28
165,436 GBP2024-02-29
Cash at bank and in hand
288,756 GBP2025-02-28
256,726 GBP2024-02-29
Current Assets
563,833 GBP2025-02-28
422,162 GBP2024-02-29
Creditors
Current
305,306 GBP2025-02-28
260,180 GBP2024-02-29
Net Current Assets/Liabilities
258,527 GBP2025-02-28
161,982 GBP2024-02-29
Total Assets Less Current Liabilities
428,936 GBP2025-02-28
239,162 GBP2024-02-29
Creditors
Non-current
68,393 GBP2025-02-28
13,574 GBP2024-02-29
Net Assets/Liabilities
360,543 GBP2025-02-28
225,588 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
360,541 GBP2025-02-28
225,587 GBP2024-02-29
Equity
360,543 GBP2025-02-28
225,588 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,629 GBP2025-02-28
41,679 GBP2024-02-29
Furniture and fittings
8,109 GBP2025-02-28
8,109 GBP2024-02-29
Motor vehicles
51,000 GBP2025-02-28
51,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
223,228 GBP2025-02-28
100,788 GBP2024-02-29
Computers
2,490 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,303 GBP2025-02-28
14,600 GBP2024-02-29
Furniture and fittings
3,705 GBP2025-02-28
2,633 GBP2024-02-29
Motor vehicles
17,531 GBP2025-02-28
6,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,819 GBP2025-02-28
23,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,703 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,072 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,156 GBP2024-03-01 ~ 2025-02-28
Computers
280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
280 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
130,326 GBP2025-02-28
27,079 GBP2024-02-29
Furniture and fittings
4,404 GBP2025-02-28
5,476 GBP2024-02-29
Motor vehicles
33,469 GBP2025-02-28
44,625 GBP2024-02-29
Computers
2,210 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,271 GBP2025-02-28
83,211 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
61,806 GBP2025-02-28
82,225 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
275,077 GBP2025-02-28
165,436 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
46,973 GBP2025-02-28
45,559 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
32,350 GBP2025-02-28
9,945 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,682 GBP2025-02-28
143,934 GBP2024-02-29
Other Taxation & Social Security Payable
Current
116,093 GBP2025-02-28
53,929 GBP2024-02-29
Other Creditors
Current
44,208 GBP2025-02-28
6,813 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
68,393 GBP2025-02-28
13,574 GBP2024-02-29