Property, Plant & Equipment
137,481 GBP2025-02-28
34,230 GBP2024-02-28
Total Inventories
4,197 GBP2025-02-28
9,079 GBP2024-02-28
Debtors
85,171 GBP2025-02-28
67,402 GBP2024-02-28
Cash at bank and in hand
189,589 GBP2025-02-28
146,959 GBP2024-02-28
Current Assets
278,957 GBP2025-02-28
223,440 GBP2024-02-28
Creditors
Current
111,280 GBP2025-02-28
122,015 GBP2024-02-28
Net Current Assets/Liabilities
167,677 GBP2025-02-28
101,425 GBP2024-02-28
Total Assets Less Current Liabilities
305,158 GBP2025-02-28
135,655 GBP2024-02-28
Creditors
Non-current
61,661 GBP2025-02-28
Net Assets/Liabilities
243,497 GBP2025-02-28
135,655 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
243,496 GBP2025-02-28
135,654 GBP2024-02-28
Equity
243,497 GBP2025-02-28
135,655 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,538 GBP2025-02-28
23,452 GBP2024-02-28
Furniture and fittings
18,477 GBP2025-02-28
24,969 GBP2024-02-28
Motor vehicles
121,267 GBP2025-02-28
20,469 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
206,282 GBP2025-02-28
68,890 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,312 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-6,492 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,804 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,566 GBP2025-02-28
9,804 GBP2024-02-28
Furniture and fittings
15,189 GBP2025-02-28
18,551 GBP2024-02-28
Motor vehicles
35,046 GBP2025-02-28
6,305 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,801 GBP2025-02-28
34,660 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,994 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,096 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
28,741 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,831 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,232 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-4,458 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,690 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,972 GBP2025-02-28
13,648 GBP2024-02-28
Furniture and fittings
3,288 GBP2025-02-28
6,418 GBP2024-02-28
Motor vehicles
86,221 GBP2025-02-28
14,164 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,504 GBP2025-02-28
60,735 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
6,667 GBP2025-02-28
6,667 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
85,171 GBP2025-02-28
67,402 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
11,339 GBP2025-02-28
Trade Creditors/Trade Payables
Current
11,690 GBP2025-02-28
57,252 GBP2024-02-28
Other Taxation & Social Security Payable
Current
40,106 GBP2025-02-28
20,544 GBP2024-02-28
Other Creditors
Current
48,145 GBP2025-02-28
44,219 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
61,661 GBP2025-02-28