Property, Plant & Equipment
169,958 GBP2025-02-28
137,863 GBP2024-02-29
Debtors
597,322 GBP2025-02-28
633,982 GBP2024-02-29
Cash at bank and in hand
638,567 GBP2025-02-28
685,221 GBP2024-02-29
Current Assets
1,251,949 GBP2025-02-28
1,336,221 GBP2024-02-29
Net Current Assets/Liabilities
896,013 GBP2025-02-28
1,012,069 GBP2024-02-29
Total Assets Less Current Liabilities
1,065,971 GBP2025-02-28
1,149,932 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-18,841 GBP2024-02-29
Net Assets/Liabilities
1,055,908 GBP2025-02-28
1,096,625 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
80 GBP2023-02-28
Capital redemption reserve
20 GBP2025-02-28
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
1,055,808 GBP2025-02-28
1,096,525 GBP2024-02-29
940,971 GBP2023-02-28
Equity
1,055,908 GBP2025-02-28
1,096,625 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-7,717 GBP2024-03-01 ~ 2025-02-28
191,554 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-7,717 GBP2024-03-01 ~ 2025-02-28
191,554 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-33,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
242024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,232 GBP2025-02-28
57,232 GBP2024-02-29
Improvements to leasehold property
6,265 GBP2025-02-28
6,265 GBP2024-02-29
Plant and equipment
19,127 GBP2025-02-28
19,994 GBP2024-02-29
Furniture and fittings
109,904 GBP2025-02-28
102,153 GBP2024-02-29
Motor vehicles
288,101 GBP2025-02-28
263,991 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
480,629 GBP2025-02-28
449,635 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-867 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-7,202 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-48,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-56,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,265 GBP2025-02-28
6,265 GBP2024-02-29
Plant and equipment
19,127 GBP2025-02-28
19,994 GBP2024-02-29
Furniture and fittings
94,323 GBP2025-02-28
95,202 GBP2024-02-29
Motor vehicles
133,724 GBP2025-02-28
133,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,671 GBP2025-02-28
311,772 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,308 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
43,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-867 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-6,187 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-42,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
15,581 GBP2025-02-28
6,951 GBP2024-02-29
Motor vehicles
154,377 GBP2025-02-28
130,912 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
569,834 GBP2025-02-28
632,982 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
22,106 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,382 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
597,322 GBP2025-02-28
633,982 GBP2024-02-29
Trade Creditors/Trade Payables
Current
196,238 GBP2025-02-28
154,525 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
48,346 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,482 GBP2025-02-28
77,843 GBP2024-02-29
Other Creditors
Current
76,216 GBP2025-02-28
43,438 GBP2024-02-29
Creditors
Current
355,936 GBP2025-02-28
324,152 GBP2024-02-29
Other Creditors
Non-current
10,063 GBP2025-02-28
18,841 GBP2024-02-29