Property, Plant & Equipment
114,474 GBP2025-02-28
90,778 GBP2024-02-28
Debtors
766,008 GBP2025-02-28
1,164,326 GBP2024-02-28
Cash at bank and in hand
1,161,559 GBP2025-02-28
553,255 GBP2024-02-28
Current Assets
1,962,059 GBP2025-02-28
1,723,156 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,580,944 GBP2025-02-28
-1,387,518 GBP2024-02-28
Net Current Assets/Liabilities
381,115 GBP2025-02-28
335,638 GBP2024-02-28
Total Assets Less Current Liabilities
495,589 GBP2025-02-28
426,416 GBP2024-02-28
Net Assets/Liabilities
399,593 GBP2025-02-28
337,145 GBP2024-02-28
Equity
Called up share capital
130 GBP2025-02-28
130 GBP2024-02-28
Retained earnings (accumulated losses)
399,463 GBP2025-02-28
337,015 GBP2024-02-28
Equity
399,593 GBP2025-02-28
337,145 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,084 GBP2025-02-28
10,207 GBP2024-02-28
Computers
40,443 GBP2025-02-28
33,841 GBP2024-02-28
Motor vehicles
196,534 GBP2025-02-28
143,406 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
252,061 GBP2025-02-28
187,454 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,011 GBP2025-02-28
9,959 GBP2024-02-28
Computers
34,332 GBP2025-02-28
29,237 GBP2024-02-28
Motor vehicles
92,244 GBP2025-02-28
57,480 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,587 GBP2025-02-28
96,676 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2024-02-29 ~ 2025-02-28
Computers
5,095 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
34,764 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,911 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,073 GBP2025-02-28
248 GBP2024-02-28
Computers
6,111 GBP2025-02-28
4,604 GBP2024-02-28
Motor vehicles
104,290 GBP2025-02-28
85,926 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
647,617 GBP2025-02-28
932,759 GBP2024-02-28
Other Debtors
Amounts falling due within one year
118,391 GBP2025-02-28
231,567 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
766,008 GBP2025-02-28
1,164,326 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
116,521 GBP2024-02-28
Trade Creditors/Trade Payables
Current
599,196 GBP2025-02-28
725,103 GBP2024-02-28
Other Taxation & Social Security Payable
Current
219,643 GBP2025-02-28
52,494 GBP2024-02-28
Other Creditors
Current
762,105 GBP2025-02-28
493,400 GBP2024-02-28
Creditors
Current
1,580,944 GBP2025-02-28
1,387,518 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
14,167 GBP2024-02-28
Other Creditors
Non-current
77,343 GBP2025-02-28
63,037 GBP2024-02-28
Creditors
Non-current
77,343 GBP2025-02-28
77,204 GBP2024-02-28
Bank Overdrafts
0 GBP2025-02-28
106,521 GBP2024-02-28
Equity
Called up share capital
130 GBP2025-02-28
130 GBP2024-02-28