Property, Plant & Equipment
125,355 GBP2025-02-28
47,151 GBP2024-02-29
Fixed Assets
125,355 GBP2025-02-28
47,151 GBP2024-02-29
Debtors
453,589 GBP2025-02-28
352,650 GBP2024-02-29
Cash at bank and in hand
280,904 GBP2025-02-28
78,772 GBP2024-02-29
Current Assets
734,493 GBP2025-02-28
431,422 GBP2024-02-29
Creditors
-350,074 GBP2025-02-28
-229,944 GBP2024-02-29
Net Current Assets/Liabilities
384,419 GBP2025-02-28
201,478 GBP2024-02-29
Total Assets Less Current Liabilities
509,774 GBP2025-02-28
248,629 GBP2024-02-29
Creditors
Non-current
-26,197 GBP2025-02-28
-32,458 GBP2024-02-29
Net Assets/Liabilities
452,238 GBP2025-02-28
204,383 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
452,236 GBP2025-02-28
204,381 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,867 GBP2025-02-28
9,039 GBP2024-02-29
Motor vehicles
72,978 GBP2025-02-28
43,828 GBP2024-02-29
Furniture and fittings
1,662 GBP2025-02-28
1,662 GBP2024-02-29
Computers
8,296 GBP2025-02-28
8,296 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
178,803 GBP2025-02-28
62,825 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,130 GBP2025-02-28
2,985 GBP2024-02-29
Motor vehicles
26,294 GBP2025-02-28
10,733 GBP2024-02-29
Furniture and fittings
755 GBP2025-02-28
452 GBP2024-02-29
Computers
4,269 GBP2025-02-28
1,504 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,448 GBP2025-02-28
15,674 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,145 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,561 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
303 GBP2024-03-01 ~ 2025-02-28
Computers
2,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,774 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
73,737 GBP2025-02-28
6,054 GBP2024-02-29
Motor vehicles
46,684 GBP2025-02-28
33,095 GBP2024-02-29
Furniture and fittings
907 GBP2025-02-28
1,210 GBP2024-02-29
Computers
4,027 GBP2025-02-28
6,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
394,236 GBP2025-02-28
344,586 GBP2024-02-29
Trade Creditors/Trade Payables
Current
96,857 GBP2025-02-28
47,746 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-02-28
7,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
164,364 GBP2025-02-28
109,331 GBP2024-02-29
Creditors
Current
350,074 GBP2025-02-28
229,944 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,197 GBP2025-02-28
32,458 GBP2024-02-29