Property, Plant & Equipment
466,191 GBP2025-02-28
541,150 GBP2024-02-29
Debtors
Current
2,033,470 GBP2025-02-28
2,333,160 GBP2024-02-29
Cash at bank and in hand
1,090,222 GBP2025-02-28
386,202 GBP2024-02-29
Current Assets
3,123,692 GBP2025-02-28
2,719,362 GBP2024-02-29
Net Current Assets/Liabilities
2,379,126 GBP2025-02-28
2,132,580 GBP2024-02-29
Total Assets Less Current Liabilities
2,845,317 GBP2025-02-28
2,673,730 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-58,334 GBP2025-02-28
-108,334 GBP2024-02-29
Net Assets/Liabilities
2,786,983 GBP2025-02-28
2,565,396 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,165 GBP2025-02-28
18,165 GBP2024-02-29
Tools/Equipment for furniture and fittings
61,235 GBP2025-02-28
125,290 GBP2024-02-29
Motor vehicles
1,086,815 GBP2025-02-28
1,021,910 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,166,215 GBP2025-02-28
1,165,365 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64,055 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-114,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-179,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,164 GBP2025-02-28
18,164 GBP2024-02-29
Tools/Equipment for furniture and fittings
41,602 GBP2025-02-28
92,121 GBP2024-02-29
Motor vehicles
640,258 GBP2025-02-28
513,930 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,024 GBP2025-02-28
624,215 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,537 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
196,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-64,056 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-70,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,101 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Tools/Equipment for furniture and fittings
19,633 GBP2025-02-28
33,169 GBP2024-02-29
Motor vehicles
446,557 GBP2025-02-28
507,980 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
917,326 GBP2025-02-28
Trade Debtors/Trade Receivables
854,761 GBP2024-02-29
Prepayments
18,720 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,106,902 GBP2025-02-28
Other Debtors
1,457,134 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,033,470 GBP2025-02-28
Debtors
2,333,160 GBP2024-02-29
Trade Creditors/Trade Payables
429,369 GBP2025-02-28
444,666 GBP2024-02-29
Taxation/Social Security Payable
143,703 GBP2025-02-28
113,035 GBP2024-02-29
Other Creditors
36,401 GBP2025-02-28
26,464 GBP2024-02-29
Accrued Liabilities
36,244 GBP2025-02-28
2,617 GBP2024-02-29
Corporation Tax Payable
98,849 GBP2025-02-28
Total Borrowings
Non-current, Amounts falling due after one year
58,334 GBP2025-02-28
108,334 GBP2024-02-29
Bank Borrowings
Non-current
58,334 GBP2025-02-28
108,334 GBP2024-02-29