Property, Plant & Equipment
457,481 GBP2025-02-28
408,882 GBP2024-02-29
Debtors
418,521 GBP2025-02-28
809,807 GBP2024-02-29
Cash at bank and in hand
1,047,886 GBP2025-02-28
322,246 GBP2024-02-29
Current Assets
1,466,407 GBP2025-02-28
1,132,053 GBP2024-02-29
Creditors
Current
527,845 GBP2025-02-28
566,624 GBP2024-02-29
Net Current Assets/Liabilities
938,562 GBP2025-02-28
565,429 GBP2024-02-29
Total Assets Less Current Liabilities
1,396,043 GBP2025-02-28
974,311 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,395,943 GBP2025-02-28
974,211 GBP2024-02-29
Equity
1,396,043 GBP2025-02-28
974,311 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
437,805 GBP2025-02-28
382,459 GBP2024-02-29
Plant and equipment
10,101 GBP2025-02-28
10,101 GBP2024-02-29
Motor vehicles
35,956 GBP2025-02-28
35,956 GBP2024-02-29
Computers
67,386 GBP2025-02-28
67,386 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
551,248 GBP2025-02-28
495,902 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-30,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,378 GBP2025-02-28
7,947 GBP2024-02-29
Motor vehicles
20,082 GBP2025-02-28
14,790 GBP2024-02-29
Computers
65,307 GBP2025-02-28
64,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,767 GBP2025-02-28
87,020 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,292 GBP2024-03-01 ~ 2025-02-28
Computers
1,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
437,805 GBP2025-02-28
382,459 GBP2024-02-29
Plant and equipment
1,723 GBP2025-02-28
2,154 GBP2024-02-29
Motor vehicles
15,874 GBP2025-02-28
21,166 GBP2024-02-29
Computers
2,079 GBP2025-02-28
3,103 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,521 GBP2025-02-28
809,807 GBP2024-02-29
Trade Creditors/Trade Payables
Current
223,618 GBP2025-02-28
294,535 GBP2024-02-29
Other Taxation & Social Security Payable
Current
250,849 GBP2025-02-28
260,340 GBP2024-02-29
Other Creditors
Current
53,378 GBP2025-02-28
11,749 GBP2024-02-29