Intangible Assets
21,850 GBP2025-02-28
16,736 GBP2024-02-29
Property, Plant & Equipment
359,857 GBP2025-02-28
346,742 GBP2024-02-29
Fixed Assets
381,707 GBP2025-02-28
363,478 GBP2024-02-29
Total Inventories
15,669 GBP2025-02-28
30,289 GBP2024-02-29
Debtors
1,802,416 GBP2025-02-28
1,629,238 GBP2024-02-29
Cash at bank and in hand
467,555 GBP2025-02-28
356,819 GBP2024-02-29
Current Assets
2,285,640 GBP2025-02-28
2,016,346 GBP2024-02-29
Creditors
Current
1,400,998 GBP2025-02-28
1,283,872 GBP2024-02-29
Net Current Assets/Liabilities
884,642 GBP2025-02-28
732,474 GBP2024-02-29
Total Assets Less Current Liabilities
1,266,349 GBP2025-02-28
1,095,952 GBP2024-02-29
Creditors
Non-current
-142,399 GBP2025-02-28
-163,321 GBP2024-02-29
Net Assets/Liabilities
1,039,011 GBP2025-02-28
851,292 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,019,011 GBP2025-02-28
831,292 GBP2024-02-29
Equity
1,039,011 GBP2025-02-28
851,292 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
156,193 GBP2025-02-28
143,594 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,343 GBP2025-02-28
126,858 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,485 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
21,850 GBP2025-02-28
16,736 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,600 GBP2025-02-28
34,600 GBP2024-02-29
Motor vehicles
588,611 GBP2025-02-28
568,379 GBP2024-02-29
Computers
139,648 GBP2025-02-28
113,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
762,859 GBP2025-02-28
716,304 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-78,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-78,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,159 GBP2025-02-28
30,079 GBP2024-02-29
Motor vehicles
270,999 GBP2025-02-28
251,704 GBP2024-02-29
Computers
98,844 GBP2025-02-28
87,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,002 GBP2025-02-28
369,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
97,026 GBP2024-03-01 ~ 2025-02-28
Computers
11,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,441 GBP2025-02-28
4,521 GBP2024-02-29
Motor vehicles
317,612 GBP2025-02-28
316,675 GBP2024-02-29
Computers
40,804 GBP2025-02-28
25,546 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
98,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
88,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
317,612 GBP2025-02-28
307,296 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
964,683 GBP2025-02-28
899,909 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
826,000 GBP2025-02-28
706,000 GBP2024-02-29
Other Debtors
Current
267 GBP2025-02-28
4,205 GBP2024-02-29
Prepayments
Current
11,466 GBP2025-02-28
19,124 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,802,416 GBP2025-02-28
1,629,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
128,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
99,065 GBP2025-02-28
89,930 GBP2024-02-29
Trade Creditors/Trade Payables
Current
710,554 GBP2025-02-28
609,373 GBP2024-02-29
Other Taxation & Social Security Payable
Current
167,778 GBP2025-02-28
150,381 GBP2024-02-29
Other Creditors
Current
77,483 GBP2025-02-28
55,736 GBP2024-02-29
Accrued Liabilities
Current
184,699 GBP2025-02-28
159,092 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
142,399 GBP2025-02-28
163,321 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
128,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
99,065 GBP2025-02-28
Between one and five year, hire purchase agreements
142,399 GBP2025-02-28
hire purchase agreements
241,464 GBP2025-02-28
253,251 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,369 GBP2025-02-28
36,068 GBP2024-02-29
Between one and five year
16,870 GBP2025-02-28
45,239 GBP2024-02-29
All periods
45,239 GBP2025-02-28
81,307 GBP2024-02-29