Property, Plant & Equipment
221,846 GBP2025-02-28
314,800 GBP2024-02-28
Debtors
1,225,754 GBP2025-02-28
1,054,080 GBP2024-02-28
Cash at bank and in hand
0 GBP2025-02-28
57,233 GBP2024-02-28
Current Assets
1,520,607 GBP2025-02-28
1,373,419 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,177,929 GBP2024-02-28
Net Current Assets/Liabilities
144,643 GBP2025-02-28
195,490 GBP2024-02-28
Total Assets Less Current Liabilities
366,489 GBP2025-02-28
510,290 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-7,315 GBP2025-02-28
-64,475 GBP2024-02-28
Net Assets/Liabilities
320,327 GBP2025-02-28
399,436 GBP2024-02-28
Equity
Called up share capital
1,400 GBP2025-02-28
1,400 GBP2024-02-28
Retained earnings (accumulated losses)
318,927 GBP2025-02-28
398,036 GBP2024-02-28
Equity
320,327 GBP2025-02-28
399,436 GBP2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,068 GBP2025-02-28
93,068 GBP2024-02-28
Furniture and fittings
287,198 GBP2025-02-28
284,723 GBP2024-02-28
Computers
62,810 GBP2025-02-28
62,810 GBP2024-02-28
Motor vehicles
524,921 GBP2025-02-28
518,909 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
967,997 GBP2025-02-28
959,510 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
-41,349 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-41,349 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,939 GBP2025-02-28
90,227 GBP2024-02-28
Furniture and fittings
274,371 GBP2025-02-28
270,919 GBP2024-02-28
Computers
52,845 GBP2025-02-28
49,521 GBP2024-02-28
Motor vehicles
327,996 GBP2025-02-28
234,043 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,151 GBP2025-02-28
644,710 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,452 GBP2024-02-29 ~ 2025-02-28
Computers
3,324 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
104,290 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,778 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
-10,337 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,337 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,129 GBP2025-02-28
2,841 GBP2024-02-28
Furniture and fittings
12,827 GBP2025-02-28
13,804 GBP2024-02-28
Computers
9,965 GBP2025-02-28
13,289 GBP2024-02-28
Motor vehicles
196,925 GBP2025-02-28
284,866 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,172,341 GBP2025-02-28
1,018,753 GBP2024-02-28
Other Debtors
Current
23,146 GBP2025-02-28
300 GBP2024-02-28
Prepayments/Accrued Income
Current
30,267 GBP2025-02-28
35,027 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
89,019 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
65,557 GBP2025-02-28
122,881 GBP2024-02-28
Trade Creditors/Trade Payables
Current
703,119 GBP2025-02-28
629,390 GBP2024-02-28
Corporation Tax Payable
Current
2,188 GBP2025-02-28
1,816 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
26,312 GBP2024-02-28
Other Creditors
Current
494,152 GBP2025-02-28
354,599 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
21,929 GBP2025-02-28
42,931 GBP2024-02-28
Creditors
Current
1,375,964 GBP2025-02-28
1,177,929 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,315 GBP2025-02-28
64,475 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,212 GBP2025-02-28
319,500 GBP2024-02-28