Average Number of Employees
362023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment
384,266 GBP2024-02-29
188,839 GBP2023-02-28
Fixed Assets - Investments
24,250 GBP2024-02-29
24,250 GBP2023-02-28
Fixed Assets
408,516 GBP2024-02-29
213,089 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
2,629,899 GBP2024-02-29
1,583,197 GBP2023-02-28
Cash at bank and in hand
1,927,016 GBP2024-02-29
1,959,193 GBP2023-02-28
Current Assets
4,559,915 GBP2024-02-29
3,545,390 GBP2023-02-28
Creditors
Amounts falling due within one year
1,206,027 GBP2024-02-29
684,127 GBP2023-02-28
Net Current Assets/Liabilities
3,353,888 GBP2024-02-29
2,861,263 GBP2023-02-28
Total Assets Less Current Liabilities
3,762,404 GBP2024-02-29
3,074,352 GBP2023-02-28
Creditors
Amounts falling due after one year
123,573 GBP2024-02-29
150,000 GBP2023-02-28
Net Assets/Liabilities
3,638,831 GBP2024-02-29
2,924,352 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,638,731 GBP2024-02-29
2,924,252 GBP2023-02-28
Equity
3,638,831 GBP2024-02-29
2,924,352 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,141 GBP2024-02-29
145,176 GBP2023-02-28
Motor vehicles
508,462 GBP2024-02-29
383,686 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
661,603 GBP2024-02-29
528,862 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,138 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-153,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-161,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,479 GBP2024-02-29
99,194 GBP2023-02-28
Motor vehicles
174,858 GBP2024-02-29
240,829 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,337 GBP2024-02-29
340,023 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,309 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,024 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-104,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50,662 GBP2024-02-29
45,982 GBP2023-02-28
Motor vehicles
333,604 GBP2024-02-29
142,857 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
206,074 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
88,232 GBP2024-02-29
Other Investments Other Than Loans
Non-current
24,150 GBP2024-02-29
24,150 GBP2023-02-28
Amounts invested in assets
Non-current
24,250 GBP2024-02-29
24,250 GBP2023-02-28
Trade Debtors/Trade Receivables
269,598 GBP2024-02-29
152,250 GBP2023-02-28
Prepayments/Accrued Income
30,959 GBP2024-02-29
33,003 GBP2023-02-28
Other Debtors
247,391 GBP2024-02-29
70,939 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
908,175 GBP2024-02-29
501,047 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,695 GBP2024-02-29
11,139 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
195,695 GBP2024-02-29
79,198 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
10,283 GBP2024-02-29
5,591 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,548 GBP2024-02-29
Other Creditors
Amounts falling due within one year
486 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,573 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-02-29
40,000 GBP2023-02-28