Average Number of Employees
452024-03-01 ~ 2025-02-28
532023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
442,236 GBP2025-02-28
335,182 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
25,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,110 GBP2025-02-28
66,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
8,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
288,126 GBP2025-02-28
268,313 GBP2024-02-29
Property, Plant & Equipment
288,126 GBP2025-02-28
268,313 GBP2024-02-29
Total Inventories
223,691 GBP2025-02-28
158,374 GBP2024-02-29
Debtors
968,368 GBP2025-02-28
1,123,764 GBP2024-02-29
Cash at bank and in hand
791,883 GBP2025-02-28
446,462 GBP2024-02-29
Current Assets
1,983,942 GBP2025-02-28
1,728,600 GBP2024-02-29
Creditors
Amounts falling due within one year
797,524 GBP2025-02-28
747,744 GBP2024-02-29
Net Current Assets/Liabilities
1,186,418 GBP2025-02-28
980,856 GBP2024-02-29
Total Assets Less Current Liabilities
1,474,544 GBP2025-02-28
1,249,169 GBP2024-02-29
Net Assets/Liabilities
1,402,512 GBP2025-02-28
1,184,141 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
1,402,212 GBP2025-02-28
1,183,841 GBP2024-02-29
Equity
1,402,512 GBP2025-02-28
1,184,141 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
442,236 GBP2025-02-28
335,182 GBP2024-02-29
Property, Plant & Equipment - Disposals
-25,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,110 GBP2025-02-28
66,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,394 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
510,885 GBP2025-02-28
722,551 GBP2024-02-29
Amounts owed by group undertakings and participating interests
9,725 GBP2025-02-28
9,725 GBP2024-02-29
Other Debtors
447,758 GBP2025-02-28
391,488 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
223,887 GBP2025-02-28
162,237 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,000 GBP2025-02-28
321,006 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
138,434 GBP2025-02-28
109,999 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
40,748 GBP2025-02-28
36,381 GBP2024-02-29
Other Creditors
Amounts falling due within one year
144,455 GBP2025-02-28
118,121 GBP2024-02-29