Property, Plant & Equipment
393,898 GBP2025-02-28
246,537 GBP2024-02-29
Total Inventories
11,113 GBP2025-02-28
36,067 GBP2024-02-29
Debtors
Current
98,235 GBP2025-02-28
43,467 GBP2024-02-29
Current assets - Investments
10 GBP2025-02-28
10 GBP2024-02-29
Cash at bank and in hand
54,220 GBP2025-02-28
14,186 GBP2024-02-29
Current Assets
163,578 GBP2025-02-28
93,730 GBP2024-02-29
Net Current Assets/Liabilities
-55,908 GBP2025-02-28
-66,638 GBP2024-02-29
Total Assets Less Current Liabilities
337,990 GBP2025-02-28
179,899 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-97,829 GBP2024-02-29
Net Assets/Liabilities
161,642 GBP2025-02-28
82,070 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,377 GBP2025-02-28
76,377 GBP2024-02-29
Other
389,256 GBP2025-02-28
200,277 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
466,534 GBP2025-02-28
276,654 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-58,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-58,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
901 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,415 GBP2025-02-28
9,140 GBP2024-02-29
Other
48,072 GBP2025-02-28
20,977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,636 GBP2025-02-28
30,117 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,275 GBP2024-03-01 ~ 2025-02-28
Other
37,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
149 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
752 GBP2025-02-28
Motor vehicles
51,962 GBP2025-02-28
67,237 GBP2024-02-29
Other
341,184 GBP2025-02-28
179,300 GBP2024-02-29
Value of work in progress
11,113 GBP2025-02-28
36,067 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,235 GBP2025-02-28
38,187 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,280 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
98,235 GBP2025-02-28
43,467 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
53,916 GBP2025-02-28
16,560 GBP2024-02-29
Trade Creditors/Trade Payables
11,903 GBP2025-02-28
11,562 GBP2024-02-29
Taxation/Social Security Payable
35,150 GBP2025-02-28
21,992 GBP2024-02-29
Accrued Liabilities
38,400 GBP2025-02-28
7,016 GBP2024-02-29
Other Creditors
80,117 GBP2025-02-28
103,238 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
97,829 GBP2024-02-29
Bank Borrowings
Non-current
58,702 GBP2025-02-28
69,651 GBP2024-02-29
Total Borrowings
Non-current
176,348 GBP2025-02-28
97,829 GBP2024-02-29
Bank Borrowings
Current
10,948 GBP2025-02-28
9,960 GBP2024-02-29
Total Borrowings
Current
53,916 GBP2025-02-28
16,560 GBP2024-02-29
Director Remuneration
12,570 GBP2024-03-01 ~ 2025-02-28
7,584 GBP2023-03-01 ~ 2024-02-29