Property, Plant & Equipment
73,500 GBP2025-02-28
62,330 GBP2024-02-29
Debtors
340,510 GBP2025-02-28
305,351 GBP2024-02-29
Cash at bank and in hand
964,961 GBP2025-02-28
866,064 GBP2024-02-29
Current Assets
1,305,471 GBP2025-02-28
1,171,415 GBP2024-02-29
Net Current Assets/Liabilities
550,220 GBP2025-02-28
401,269 GBP2024-02-29
Total Assets Less Current Liabilities
623,720 GBP2025-02-28
463,599 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,224 GBP2024-02-29
Net Assets/Liabilities
623,720 GBP2025-02-28
447,532 GBP2024-02-29
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-29
Retained earnings (accumulated losses)
623,660 GBP2025-02-28
447,472 GBP2024-02-29
Equity
623,720 GBP2025-02-28
447,532 GBP2024-02-29
Average Number of Employees
1302024-03-01 ~ 2025-02-28
1402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,344 GBP2025-02-28
17,573 GBP2024-02-29
Vehicles
82,150 GBP2025-02-28
93,056 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
103,494 GBP2025-02-28
110,629 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-182,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-182,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,564 GBP2025-02-28
8,228 GBP2024-02-29
Vehicles
16,430 GBP2025-02-28
40,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,994 GBP2025-02-28
48,299 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,336 GBP2024-03-01 ~ 2025-02-28
Vehicles
16,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,780 GBP2025-02-28
9,345 GBP2024-02-29
Vehicles
65,720 GBP2025-02-28
52,985 GBP2024-02-29
Trade Debtors/Trade Receivables
339,580 GBP2025-02-28
304,351 GBP2024-02-29
Other Debtors
1,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,448 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,127 GBP2025-02-28
10,746 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
170,214 GBP2025-02-28
137,508 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
222,320 GBP2025-02-28
217,233 GBP2024-02-29
Other Creditors
Amounts falling due within one year
359,865 GBP2025-02-28
394,566 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,224 GBP2024-02-29