Property, Plant & Equipment
152,994 GBP2025-02-28
106,388 GBP2024-02-28
Debtors
931,411 GBP2025-02-28
897,875 GBP2024-02-28
Cash at bank and in hand
1,938,807 GBP2025-02-28
1,490,244 GBP2024-02-28
Current Assets
2,971,719 GBP2025-02-28
2,458,877 GBP2024-02-28
Net Current Assets/Liabilities
2,295,558 GBP2025-02-28
1,951,904 GBP2024-02-28
Total Assets Less Current Liabilities
2,448,552 GBP2025-02-28
2,058,292 GBP2024-02-28
Net Assets/Liabilities
2,397,508 GBP2025-02-28
2,041,557 GBP2024-02-28
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Retained earnings (accumulated losses)
2,392,508 GBP2025-02-28
2,036,557 GBP2024-02-28
Equity
2,397,508 GBP2025-02-28
2,041,557 GBP2024-02-28
Average Number of Employees
442024-02-29 ~ 2025-02-28
422023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,705 GBP2025-02-28
98,705 GBP2024-02-28
Furniture and fittings
50,814 GBP2025-02-28
50,814 GBP2024-02-28
Motor vehicles
335,218 GBP2025-02-28
232,256 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
484,737 GBP2025-02-28
381,775 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,245 GBP2025-02-28
98,091 GBP2024-02-28
Furniture and fittings
49,346 GBP2025-02-28
48,559 GBP2024-02-28
Motor vehicles
184,152 GBP2025-02-28
128,737 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,743 GBP2025-02-28
275,387 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
787 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
55,415 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,356 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
460 GBP2025-02-28
614 GBP2024-02-28
Furniture and fittings
1,468 GBP2025-02-28
2,255 GBP2024-02-28
Motor vehicles
151,066 GBP2025-02-28
103,519 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
889,070 GBP2025-02-28
825,547 GBP2024-02-28
Other Debtors
Current
0 GBP2025-02-28
38,133 GBP2024-02-28
Prepayments/Accrued Income
Current
42,341 GBP2025-02-28
34,195 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,790 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
294,262 GBP2025-02-28
266,166 GBP2024-02-28
Corporation Tax Payable
Current
191,205 GBP2025-02-28
24,094 GBP2024-02-28
Other Taxation & Social Security Payable
Current
159,184 GBP2025-02-28
149,935 GBP2024-02-28
Other Creditors
Current
165 GBP2025-02-28
2,324 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
21,340 GBP2025-02-28
6,174 GBP2024-02-28
Creditors
Current
676,161 GBP2025-02-28
506,973 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,571 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-02-28
3,000 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-28
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,569 GBP2025-02-28