Property, Plant & Equipment
214,782 GBP2025-02-28
205,911 GBP2024-02-29
Debtors
1,011,575 GBP2025-02-28
796,874 GBP2024-02-29
Cash at bank and in hand
5,534 GBP2025-02-28
6,684 GBP2024-02-29
Current Assets
1,857,000 GBP2025-02-28
1,634,782 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-958,353 GBP2025-02-28
-791,782 GBP2024-02-29
Net Current Assets/Liabilities
898,647 GBP2025-02-28
843,000 GBP2024-02-29
Total Assets Less Current Liabilities
1,113,429 GBP2025-02-28
1,048,911 GBP2024-02-29
Net Assets/Liabilities
1,032,197 GBP2025-02-28
936,128 GBP2024-02-29
Equity
Called up share capital
755,000 GBP2025-02-28
755,000 GBP2024-02-29
Retained earnings (accumulated losses)
277,197 GBP2025-02-28
181,128 GBP2024-02-29
Equity
1,032,197 GBP2025-02-28
936,128 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Director Remuneration
146,139 GBP2024-03-01 ~ 2025-02-28
140,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,815 GBP2025-02-28
439,815 GBP2024-02-29
Furniture and fittings
107,394 GBP2025-02-28
70,553 GBP2024-02-29
Computers
60,975 GBP2025-02-28
57,492 GBP2024-02-29
Motor vehicles
75,247 GBP2025-02-28
75,247 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
691,651 GBP2025-02-28
643,107 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,465 GBP2025-02-28
304,109 GBP2024-02-29
Furniture and fittings
65,571 GBP2025-02-28
58,191 GBP2024-02-29
Computers
47,330 GBP2025-02-28
44,921 GBP2024-02-29
Motor vehicles
36,766 GBP2025-02-28
29,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,869 GBP2025-02-28
437,196 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,356 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,380 GBP2024-03-01 ~ 2025-02-28
Computers
2,409 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,673 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
115,350 GBP2025-02-28
135,706 GBP2024-02-29
Furniture and fittings
41,823 GBP2025-02-28
12,362 GBP2024-02-29
Computers
13,645 GBP2025-02-28
12,571 GBP2024-02-29
Motor vehicles
38,481 GBP2025-02-28
45,272 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
994,515 GBP2025-02-28
776,789 GBP2024-02-29
Other Debtors
Amounts falling due within one year
17,060 GBP2025-02-28
20,085 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,011,575 GBP2025-02-28
796,874 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
107,048 GBP2025-02-28
46,998 GBP2024-02-29
Trade Creditors/Trade Payables
Current
640,908 GBP2025-02-28
586,276 GBP2024-02-29
Corporation Tax Payable
Current
36,716 GBP2025-02-28
34,309 GBP2024-02-29
Other Taxation & Social Security Payable
Current
85,013 GBP2025-02-28
27,744 GBP2024-02-29
Other Creditors
Current
88,668 GBP2025-02-28
96,455 GBP2024-02-29
Creditors
Current
958,353 GBP2025-02-28
791,782 GBP2024-02-29
Other Creditors
Non-current
27,535 GBP2025-02-28
61,440 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755,000 shares2025-02-28
755,000 shares2024-02-29