Property, Plant & Equipment
49,520 GBP2025-02-28
50,781 GBP2024-02-28
Fixed Assets
49,520 GBP2025-02-28
50,781 GBP2024-02-28
Total Inventories
3,090 GBP2025-02-28
3,109 GBP2024-02-28
Debtors
120,000 GBP2025-02-28
80,000 GBP2024-02-28
Cash at bank and in hand
205,807 GBP2025-02-28
218,854 GBP2024-02-28
Current Assets
328,897 GBP2025-02-28
301,963 GBP2024-02-28
Creditors
-100,979 GBP2025-02-28
-108,058 GBP2024-02-28
Net Current Assets/Liabilities
227,918 GBP2025-02-28
193,905 GBP2024-02-28
Total Assets Less Current Liabilities
277,438 GBP2025-02-28
244,686 GBP2024-02-28
Net Assets/Liabilities
263,994 GBP2025-02-28
171,011 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
263,993 GBP2025-02-28
171,010 GBP2024-02-28
Average Number of Employees
512024-02-29 ~ 2025-02-28
502023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,351 GBP2025-02-28
38,105 GBP2024-02-28
Motor vehicles
43,495 GBP2025-02-28
43,495 GBP2024-02-28
Furniture and fittings
49,541 GBP2025-02-28
49,541 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
146,387 GBP2025-02-28
131,141 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,412 GBP2025-02-28
20,099 GBP2024-02-28
Motor vehicles
21,578 GBP2025-02-28
14,272 GBP2024-02-28
Furniture and fittings
46,877 GBP2025-02-28
45,989 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,867 GBP2025-02-28
80,360 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,313 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,306 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
888 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,507 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,939 GBP2025-02-28
18,006 GBP2024-02-28
Motor vehicles
21,917 GBP2025-02-28
29,223 GBP2024-02-28
Furniture and fittings
2,664 GBP2025-02-28
3,552 GBP2024-02-28
Other types of inventories not specified separately
3,090 GBP2025-02-28
3,109 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
120,000 GBP2025-02-28
80,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,620 GBP2025-02-28
6,666 GBP2024-02-28
Trade Creditors/Trade Payables
Current
10,157 GBP2025-02-28
23,077 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
8,965 GBP2025-02-28
8,333 GBP2024-02-28
Corporation Tax Payable
Current
43,831 GBP2025-02-28
27,337 GBP2024-02-28
Amount of value-added tax that is payable
Current
20,486 GBP2025-02-28
17,645 GBP2024-02-28
Other Creditors
Current
10,920 GBP2025-02-28
Amounts owed to directors
Current
25,000 GBP2024-02-28
Creditors
Current
100,979 GBP2025-02-28
108,058 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,948 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
13,444 GBP2025-02-28
65,727 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,620 GBP2025-02-28
6,666 GBP2024-02-28
Between one and five year
7,948 GBP2024-02-28
Minimum gross finance lease payments owing
6,620 GBP2025-02-28
14,614 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
6,620 GBP2025-02-28
14,614 GBP2024-02-28