Average Number of Employees
332024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment
338,007 GBP2025-02-28
384,266 GBP2024-02-29
Fixed Assets - Investments
24,250 GBP2025-02-28
24,250 GBP2024-02-29
Fixed Assets
362,257 GBP2025-02-28
408,516 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
1,062,373 GBP2025-02-28
2,629,899 GBP2024-02-29
Cash at bank and in hand
2,322,776 GBP2025-02-28
1,927,016 GBP2024-02-29
Current Assets
3,388,149 GBP2025-02-28
4,559,915 GBP2024-02-29
Creditors
Amounts falling due within one year
716,428 GBP2025-02-28
1,206,027 GBP2024-02-29
Net Current Assets/Liabilities
2,671,721 GBP2025-02-28
3,353,888 GBP2024-02-29
Total Assets Less Current Liabilities
3,033,978 GBP2025-02-28
3,762,404 GBP2024-02-29
Creditors
Amounts falling due after one year
77,025 GBP2025-02-28
123,573 GBP2024-02-29
Net Assets/Liabilities
2,956,953 GBP2025-02-28
3,638,831 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,956,853 GBP2025-02-28
3,638,731 GBP2024-02-29
Equity
2,956,953 GBP2025-02-28
3,638,831 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,621 GBP2025-02-28
153,141 GBP2024-02-29
Motor vehicles
487,665 GBP2025-02-28
508,462 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
604,286 GBP2025-02-28
661,603 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-44,639 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-41,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-85,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,914 GBP2025-02-28
102,479 GBP2024-02-29
Motor vehicles
191,365 GBP2025-02-28
174,858 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,279 GBP2025-02-28
277,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,361 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
51,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,926 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-34,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
41,707 GBP2025-02-28
50,662 GBP2024-02-29
Motor vehicles
296,300 GBP2025-02-28
333,604 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
175,163 GBP2025-02-28
206,074 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
88,232 GBP2025-02-28
Other Investments Other Than Loans
Non-current
24,150 GBP2025-02-28
24,150 GBP2024-02-29
Amounts invested in assets
Non-current
24,250 GBP2025-02-28
24,250 GBP2024-02-29
Trade Debtors/Trade Receivables
110,035 GBP2025-02-28
269,598 GBP2024-02-29
Prepayments/Accrued Income
41,327 GBP2025-02-28
30,959 GBP2024-02-29
Other Debtors
276,012 GBP2025-02-28
247,391 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
421,813 GBP2025-02-28
908,175 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,032 GBP2025-02-28
8,695 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
199,351 GBP2025-02-28
195,695 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,075 GBP2025-02-28
10,283 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,548 GBP2025-02-28
46,548 GBP2024-02-29
Amounts falling due after one year
77,025 GBP2025-02-28
123,573 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-02-28
40,000 GBP2024-02-29