Property, Plant & Equipment
8,771 GBP2025-02-28
9,564 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
42,807 GBP2025-02-28
33,800 GBP2024-02-29
Cash at bank and in hand
121,368 GBP2025-02-28
143,057 GBP2024-02-29
Current Assets
179,175 GBP2025-02-28
191,857 GBP2024-02-29
Net Current Assets/Liabilities
164,618 GBP2025-02-28
147,537 GBP2024-02-29
Net Assets/Liabilities
173,389 GBP2025-02-28
157,101 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,917 GBP2025-02-28
89,917 GBP2024-02-29
Motor vehicles
93,093 GBP2025-02-28
93,093 GBP2024-02-29
Furniture and fittings
3,016 GBP2025-02-28
1,616 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
186,026 GBP2025-02-28
184,626 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,251 GBP2025-02-28
87,835 GBP2024-02-29
Motor vehicles
87,635 GBP2025-02-28
86,270 GBP2024-02-29
Furniture and fittings
1,369 GBP2025-02-28
957 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,255 GBP2025-02-28
175,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,365 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,666 GBP2025-02-28
2,082 GBP2024-02-29
Motor vehicles
5,458 GBP2025-02-28
6,823 GBP2024-02-29
Furniture and fittings
1,647 GBP2025-02-28
659 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,500 GBP2025-02-28
27,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year
15,307 GBP2025-02-28
6,300 GBP2024-02-29
Debtors
Amounts falling due within one year
42,807 GBP2025-02-28
33,800 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,298 GBP2025-02-28
11,933 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,339 GBP2025-02-28
1,339 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,323 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,734 GBP2025-02-28
-2,420 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,686 GBP2025-02-28
5,260 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,385 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29