Property, Plant & Equipment
264,096 GBP2025-02-28
235,443 GBP2024-02-28
Debtors
1,981,729 GBP2025-02-28
1,818,960 GBP2024-02-28
Cash at bank and in hand
232,522 GBP2025-02-28
378,755 GBP2024-02-28
Current Assets
2,254,316 GBP2025-02-28
2,237,586 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,154,051 GBP2025-02-28
Net Current Assets/Liabilities
1,100,265 GBP2025-02-28
1,158,598 GBP2024-02-28
Total Assets Less Current Liabilities
1,364,361 GBP2025-02-28
1,394,041 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-107,886 GBP2025-02-28
-78,916 GBP2024-02-28
Net Assets/Liabilities
1,190,451 GBP2025-02-28
1,256,264 GBP2024-02-28
Equity
Called up share capital
25 GBP2025-02-28
25 GBP2024-02-28
Retained earnings (accumulated losses)
1,190,426 GBP2025-02-28
1,256,239 GBP2024-02-28
Equity
1,190,451 GBP2025-02-28
1,256,264 GBP2024-02-28
Average Number of Employees
632024-02-29 ~ 2025-02-28
572023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,762 GBP2025-02-28
687,272 GBP2024-02-28
Furniture and fittings
28,935 GBP2025-02-28
28,686 GBP2024-02-28
Computers
49,112 GBP2025-02-28
40,839 GBP2024-02-28
Motor vehicles
191,452 GBP2025-02-28
193,326 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
959,261 GBP2025-02-28
950,123 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-140,679 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-140,679 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,467 GBP2025-02-28
555,100 GBP2024-02-28
Furniture and fittings
22,975 GBP2025-02-28
21,964 GBP2024-02-28
Computers
31,717 GBP2025-02-28
25,301 GBP2024-02-28
Motor vehicles
59,006 GBP2025-02-28
112,315 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,165 GBP2025-02-28
714,680 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,367 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,011 GBP2024-02-29 ~ 2025-02-28
Computers
6,416 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
25,458 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,252 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-78,767 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,767 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
108,295 GBP2025-02-28
132,172 GBP2024-02-28
Furniture and fittings
5,960 GBP2025-02-28
6,722 GBP2024-02-28
Computers
17,395 GBP2025-02-28
15,538 GBP2024-02-28
Motor vehicles
132,446 GBP2025-02-28
81,011 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
783,153 GBP2025-02-28
821,689 GBP2024-02-28
Amounts Owed By Related Parties
530,000 GBP2025-02-28
Current
350,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year
668,576 GBP2025-02-28
647,271 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,981,729 GBP2025-02-28
Amounts falling due within one year, Current
1,818,960 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,308 GBP2025-02-28
10,169 GBP2024-02-28
Trade Creditors/Trade Payables
Current
940,698 GBP2025-02-28
654,766 GBP2024-02-28
Corporation Tax Payable
Current
-21,337 GBP2025-02-28
252,277 GBP2024-02-28
Other Taxation & Social Security Payable
Current
101,540 GBP2025-02-28
96,704 GBP2024-02-28
Other Creditors
Current
122,842 GBP2025-02-28
65,072 GBP2024-02-28
Creditors
Current
1,154,051 GBP2025-02-28
1,078,988 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,354 GBP2025-02-28
14,904 GBP2024-02-28
Other Creditors
Non-current
103,532 GBP2025-02-28
64,012 GBP2024-02-28
Creditors
Non-current
107,886 GBP2025-02-28
78,916 GBP2024-02-28