Property, Plant & Equipment
24,135 GBP2025-02-28
30,019 GBP2024-02-29
Debtors
437,235 GBP2025-02-28
461,825 GBP2024-02-29
Cash at bank and in hand
251,242 GBP2025-02-28
151,194 GBP2024-02-29
Current Assets
731,744 GBP2025-02-28
671,516 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-130,590 GBP2025-02-28
-147,581 GBP2024-02-29
Net Current Assets/Liabilities
601,154 GBP2025-02-28
523,935 GBP2024-02-29
Total Assets Less Current Liabilities
625,289 GBP2025-02-28
553,954 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-7,902 GBP2025-02-28
-18,214 GBP2024-02-29
Net Assets/Liabilities
611,353 GBP2025-02-28
532,534 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
611,351 GBP2025-02-28
532,532 GBP2024-02-29
Equity
611,353 GBP2025-02-28
532,534 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,196 GBP2025-02-28
54,966 GBP2024-02-29
Computers
274 GBP2025-02-28
274 GBP2024-02-29
Motor vehicles
25,498 GBP2025-02-28
25,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
81,968 GBP2025-02-28
80,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,089 GBP2025-02-28
47,483 GBP2024-02-29
Computers
264 GBP2025-02-28
261 GBP2024-02-29
Motor vehicles
7,480 GBP2025-02-28
2,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,833 GBP2025-02-28
50,719 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2024-03-01 ~ 2025-02-28
Computers
3 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,107 GBP2025-02-28
7,483 GBP2024-02-29
Computers
10 GBP2025-02-28
13 GBP2024-02-29
Motor vehicles
18,018 GBP2025-02-28
22,523 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,107 GBP2025-02-28
123,748 GBP2024-02-29
Amounts Owed By Related Parties
333,500 GBP2025-02-28
Current
333,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,628 GBP2025-02-28
4,577 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
437,235 GBP2025-02-28
461,825 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-02-28
10,057 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,572 GBP2025-02-28
100,395 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,634 GBP2025-02-28
33,198 GBP2024-02-29
Other Creditors
Current
5,072 GBP2025-02-28
3,931 GBP2024-02-29
Creditors
Current
130,590 GBP2025-02-28
147,581 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,902 GBP2025-02-28
18,214 GBP2024-02-29