Property, Plant & Equipment
440,328 GBP2025-02-28
431,091 GBP2024-02-29
Fixed Assets
440,328 GBP2025-02-28
431,091 GBP2024-02-29
Total Inventories
41,631 GBP2025-02-28
53,384 GBP2024-02-29
Debtors
578,839 GBP2025-02-28
868,282 GBP2024-02-29
Cash at bank and in hand
1,845,983 GBP2025-02-28
1,254,857 GBP2024-02-29
Current Assets
2,466,453 GBP2025-02-28
2,176,523 GBP2024-02-29
Net Current Assets/Liabilities
1,359,841 GBP2025-02-28
1,148,954 GBP2024-02-29
Total Assets Less Current Liabilities
1,800,169 GBP2025-02-28
1,580,045 GBP2024-02-29
Net Assets/Liabilities
1,751,196 GBP2025-02-28
1,458,997 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,751,096 GBP2025-02-28
1,458,897 GBP2024-02-29
Equity
1,751,196 GBP2025-02-28
1,458,997 GBP2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,222 GBP2025-02-28
30,222 GBP2024-03-01
Motor vehicles
874,061 GBP2025-02-28
793,762 GBP2024-03-01
Tools/Equipment for furniture and fittings
34,915 GBP2025-02-28
23,446 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
939,198 GBP2025-02-28
847,430 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-87,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-87,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,222 GBP2025-02-28
30,222 GBP2024-03-01
Motor vehicles
445,569 GBP2025-02-28
366,464 GBP2024-03-01
Tools/Equipment for furniture and fittings
23,079 GBP2025-02-28
19,653 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,870 GBP2025-02-28
416,339 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
428,492 GBP2025-02-28
Tools/Equipment for furniture and fittings
11,836 GBP2025-02-28
Raw materials and consumables
41,631 GBP2025-02-28
53,384 GBP2024-02-29
Trade Debtors/Trade Receivables
523,421 GBP2025-02-28
747,648 GBP2024-02-29
Other Debtors
4,657 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,425 GBP2025-02-28
69,883 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
586,656 GBP2025-02-28
383,153 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,183 GBP2025-02-28
115,183 GBP2024-02-29
Taxation/Social Security Payable
283,126 GBP2025-02-28
362,876 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
9,280 GBP2025-02-28
14,205 GBP2024-02-29
Other Creditors
Amounts falling due within one year
41,584 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,942 GBP2025-02-28
40,685 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,973 GBP2025-02-28
121,048 GBP2024-02-29