Property, Plant & Equipment
391,340 GBP2025-02-28
265,163 GBP2024-02-29
Fixed Assets
391,340 GBP2025-02-28
265,163 GBP2024-02-29
Debtors
1,748,328 GBP2025-02-28
1,017,477 GBP2024-02-29
Cash at bank and in hand
1,559,575 GBP2025-02-28
3,291,526 GBP2024-02-29
Current Assets
3,307,903 GBP2025-02-28
4,309,003 GBP2024-02-29
Net Current Assets/Liabilities
2,806,536 GBP2025-02-28
2,592,208 GBP2024-02-29
Total Assets Less Current Liabilities
3,197,876 GBP2025-02-28
2,857,371 GBP2024-02-29
Creditors
Non-current
-1,354,105 GBP2025-02-28
-1,139,493 GBP2024-02-29
Net Assets/Liabilities
1,772,090 GBP2025-02-28
1,665,618 GBP2024-02-29
Equity
Called up share capital
5,710 GBP2025-02-28
5,710 GBP2024-02-29
Capital redemption reserve
4,290 GBP2025-02-28
4,290 GBP2024-02-29
Retained earnings (accumulated losses)
1,762,090 GBP2025-02-28
1,655,618 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,504 GBP2025-02-28
177,983 GBP2024-02-29
Motor vehicles
599,165 GBP2025-02-28
445,862 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
787,669 GBP2025-02-28
623,845 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-120,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-120,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,024 GBP2025-02-28
153,802 GBP2024-02-29
Motor vehicles
235,305 GBP2025-02-28
204,880 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,329 GBP2025-02-28
358,682 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,222 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
110,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,480 GBP2025-02-28
24,181 GBP2024-02-29
Motor vehicles
363,860 GBP2025-02-28
240,982 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
684,746 GBP2025-02-28
173,776 GBP2024-02-29
Trade Creditors/Trade Payables
Current
144,879 GBP2025-02-28
363,685 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,613 GBP2025-02-28
400,343 GBP2024-02-29