Property, Plant & Equipment
289,007 GBP2025-02-28
248,757 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
3,211,137 GBP2025-02-28
2,757,800 GBP2024-02-29
Cash at bank and in hand
1,626,499 GBP2025-02-28
1,895,330 GBP2024-02-29
Current Assets
4,842,636 GBP2025-02-28
4,658,130 GBP2024-02-29
Creditors
Current
1,891,319 GBP2025-02-28
1,875,473 GBP2024-02-29
Net Current Assets/Liabilities
2,951,317 GBP2025-02-28
2,782,657 GBP2024-02-29
Total Assets Less Current Liabilities
3,240,324 GBP2025-02-28
3,031,414 GBP2024-02-29
Creditors
Non-current
-115,968 GBP2025-02-28
-85,132 GBP2024-02-29
Net Assets/Liabilities
3,052,104 GBP2025-02-28
2,884,093 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,052,004 GBP2025-02-28
2,883,993 GBP2024-02-29
Equity
3,052,104 GBP2025-02-28
2,884,093 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,121 GBP2025-02-28
83,329 GBP2024-02-29
Motor vehicles
500,065 GBP2025-02-28
431,572 GBP2024-02-29
Computers
48,256 GBP2025-02-28
48,256 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
646,442 GBP2025-02-28
563,157 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-63,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-63,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,423 GBP2025-02-28
68,468 GBP2024-02-29
Motor vehicles
235,723 GBP2025-02-28
198,969 GBP2024-02-29
Computers
47,289 GBP2025-02-28
46,963 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,435 GBP2025-02-28
314,400 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,955 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
82,160 GBP2024-03-01 ~ 2025-02-28
Computers
326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,698 GBP2025-02-28
14,861 GBP2024-02-29
Motor vehicles
264,342 GBP2025-02-28
232,603 GBP2024-02-29
Computers
967 GBP2025-02-28
1,293 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,197,815 GBP2025-02-28
2,059,959 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
835,108 GBP2025-02-28
448,616 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,032,923 GBP2025-02-28
2,508,575 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
178,214 GBP2025-02-28
249,225 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
74,010 GBP2025-02-28
74,010 GBP2024-02-29
Trade Creditors/Trade Payables
Current
928,638 GBP2025-02-28
673,846 GBP2024-02-29
Other Taxation & Social Security Payable
Current
565,325 GBP2025-02-28
763,625 GBP2024-02-29
Other Creditors
Current
323,346 GBP2025-02-28
363,992 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
115,968 GBP2025-02-28
85,132 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
74,010 GBP2024-02-29
Between one and five year, hire purchase agreements
115,968 GBP2025-02-28
hire purchase agreements
189,978 GBP2025-02-28
159,142 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,516 GBP2025-02-28
30,276 GBP2024-02-29
Between one and five year
22,319 GBP2025-02-28
47,936 GBP2024-02-29
All periods
57,835 GBP2025-02-28
78,212 GBP2024-02-29