Property, Plant & Equipment
16,995 GBP2025-02-28
18,186 GBP2024-02-29
Fixed Assets
16,995 GBP2025-02-28
18,186 GBP2024-02-29
Debtors
38,247 GBP2025-02-28
16,077 GBP2024-02-29
Cash at bank and in hand
7,136 GBP2025-02-28
33,767 GBP2024-02-29
Current Assets
45,383 GBP2025-02-28
49,844 GBP2024-02-29
Net Current Assets/Liabilities
39,297 GBP2025-02-28
39,343 GBP2024-02-29
Total Assets Less Current Liabilities
56,292 GBP2025-02-28
57,529 GBP2024-02-29
Net Assets/Liabilities
56,292 GBP2025-02-28
57,529 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
56,291 GBP2025-02-28
57,528 GBP2024-02-29
Equity
56,292 GBP2025-02-28
57,529 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,874 GBP2025-02-28
20,499 GBP2024-03-01
Motor vehicles
14,100 GBP2025-02-28
11,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
35,974 GBP2025-02-28
31,499 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,844 GBP2025-02-28
8,500 GBP2024-03-01
Motor vehicles
7,135 GBP2025-02-28
4,813 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,979 GBP2025-02-28
13,313 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,030 GBP2025-02-28
Motor vehicles
6,965 GBP2025-02-28
Trade Debtors/Trade Receivables
9,039 GBP2025-02-28
6,345 GBP2024-02-29
Other Debtors
2,853 GBP2025-02-28
Prepayments/Accrued Income
24,292 GBP2025-02-28
8,072 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
277 GBP2025-02-28
279 GBP2024-02-29
Taxation/Social Security Payable
5,809 GBP2025-02-28
10,222 GBP2024-02-29
Dividends Paid on Shares
20,652 GBP2024-03-01 ~ 2025-02-28
8,570 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
20,652 GBP2024-03-01 ~ 2025-02-28