Property, Plant & Equipment
11,849 GBP2025-02-28
15,285 GBP2024-02-29
Fixed Assets
11,849 GBP2025-02-28
15,285 GBP2024-02-29
Debtors
584,460 GBP2025-02-28
730,826 GBP2024-02-29
Cash at bank and in hand
445,281 GBP2025-02-28
714,196 GBP2024-02-29
Current Assets
1,029,741 GBP2025-02-28
1,445,022 GBP2024-02-29
Net Current Assets/Liabilities
133,718 GBP2025-02-28
437,474 GBP2024-02-29
Total Assets Less Current Liabilities
145,567 GBP2025-02-28
452,759 GBP2024-02-29
Net Assets/Liabilities
141,746 GBP2025-02-28
448,938 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Share premium
3,296,101 GBP2025-02-28
3,289,211 GBP2024-02-29
Retained earnings (accumulated losses)
-3,154,358 GBP2025-02-28
-2,840,276 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,733 GBP2025-02-28
62,155 GBP2024-02-29
Motor vehicles
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Furniture and fittings
919 GBP2025-02-28
616 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,152 GBP2025-02-28
76,271 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,804 GBP2025-02-28
52,135 GBP2024-02-29
Motor vehicles
13,125 GBP2025-02-28
8,625 GBP2024-02-29
Furniture and fittings
374 GBP2025-02-28
226 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,303 GBP2025-02-28
60,986 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,669 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,929 GBP2025-02-28
10,020 GBP2024-02-29
Motor vehicles
375 GBP2025-02-28
4,875 GBP2024-02-29
Furniture and fittings
545 GBP2025-02-28
390 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
499,084 GBP2025-02-28
660,599 GBP2024-02-29
Prepayments/Accrued Income
Current
37,989 GBP2025-02-28
68,573 GBP2024-02-29
Other Debtors
Current
47,387 GBP2025-02-28
1,654 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,775 GBP2025-02-28
31,526 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,905 GBP2025-02-28
38,060 GBP2024-02-29
Amount of value-added tax that is payable
Current
88,200 GBP2025-02-28
117,856 GBP2024-02-29
Other Creditors
Current
9,082 GBP2025-02-28
9,338 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
720,061 GBP2025-02-28
810,768 GBP2024-02-29