Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
66,106 GBP2025-02-28
21,640 GBP2024-02-29
Debtors
182,385 GBP2025-02-28
71,163 GBP2024-02-29
Cash at bank and in hand
4,802,358 GBP2025-02-28
4,855,860 GBP2024-02-29
Current Assets
4,984,743 GBP2025-02-28
4,927,023 GBP2024-02-29
Creditors
Amounts falling due within one year
171,956 GBP2025-02-28
318,534 GBP2024-02-29
Net Current Assets/Liabilities
4,812,787 GBP2025-02-28
4,608,489 GBP2024-02-29
Total Assets Less Current Liabilities
4,878,893 GBP2025-02-28
4,630,129 GBP2024-02-29
Net Assets/Liabilities
4,866,594 GBP2025-02-28
4,628,984 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
4,866,394 GBP2025-02-28
4,628,784 GBP2024-02-29
Equity
4,866,594 GBP2025-02-28
4,628,984 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,561 GBP2025-02-28
18,561 GBP2024-02-29
Furniture and fittings
7,074 GBP2025-02-28
6,310 GBP2024-02-29
Motor vehicles
72,358 GBP2025-02-28
21,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,993 GBP2025-02-28
46,671 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,530 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,935 GBP2025-02-28
3,623 GBP2024-02-29
Motor vehicles
27,302 GBP2025-02-28
19,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,887 GBP2025-02-28
25,031 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
150 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,379 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,019 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,067 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,911 GBP2025-02-28
17,061 GBP2024-02-29
Furniture and fittings
4,139 GBP2025-02-28
2,687 GBP2024-02-29
Motor vehicles
45,056 GBP2025-02-28
1,892 GBP2024-02-29
Trade Debtors/Trade Receivables
158,247 GBP2025-02-28
36,068 GBP2024-02-29
Other Debtors
24,138 GBP2025-02-28
35,095 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,238 GBP2025-02-28
46,339 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
144,565 GBP2025-02-28
156,586 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,565 GBP2025-02-28
109,423 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,588 GBP2025-02-28
6,186 GBP2024-02-29