Property, Plant & Equipment
65,992 GBP2025-02-28
53,488 GBP2024-02-29
Debtors
517,079 GBP2025-02-28
409,582 GBP2024-02-29
Cash at bank and in hand
221,044 GBP2025-02-28
101,178 GBP2024-02-29
Current Assets
738,123 GBP2025-02-28
510,760 GBP2024-02-29
Net Current Assets/Liabilities
347,785 GBP2025-02-28
284,102 GBP2024-02-29
Total Assets Less Current Liabilities
413,777 GBP2025-02-28
337,590 GBP2024-02-29
Creditors
Amounts falling due after one year
-208 GBP2025-02-28
-184 GBP2024-02-29
Net Assets/Liabilities
402,343 GBP2025-02-28
328,934 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
402,342 GBP2025-02-28
328,933 GBP2024-02-29
Equity
402,343 GBP2025-02-28
328,934 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
19,600 GBP2025-02-28
19,600 GBP2024-02-29
Plant and equipment
57,177 GBP2025-02-28
36,477 GBP2024-02-29
Vehicles
21,870 GBP2025-02-28
15,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,647 GBP2025-02-28
71,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,167 GBP2025-02-28
4,247 GBP2024-02-29
Plant and equipment
17,810 GBP2025-02-28
9,613 GBP2024-02-29
Vehicles
6,678 GBP2025-02-28
4,099 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,655 GBP2025-02-28
17,959 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,920 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,197 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,433 GBP2025-02-28
15,353 GBP2024-02-29
Plant and equipment
39,367 GBP2025-02-28
26,864 GBP2024-02-29
Vehicles
15,192 GBP2025-02-28
11,271 GBP2024-02-29
Trade Debtors/Trade Receivables
402,079 GBP2025-02-28
366,295 GBP2024-02-29
Other Debtors
115,000 GBP2025-02-28
43,287 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
20,243 GBP2025-02-28
40,492 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
102,537 GBP2025-02-28
80,738 GBP2024-02-29
Other Creditors
Amounts falling due within one year
267,558 GBP2025-02-28
105,428 GBP2024-02-29