Property, Plant & Equipment
248,757 GBP2024-02-29
195,950 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
2,757,800 GBP2024-02-29
2,247,888 GBP2023-02-28
Cash at bank and in hand
1,895,330 GBP2024-02-29
1,525,149 GBP2023-02-28
Current Assets
4,658,130 GBP2024-02-29
3,778,037 GBP2023-02-28
Creditors
Current
1,875,473 GBP2024-02-29
1,582,158 GBP2023-02-28
Net Current Assets/Liabilities
2,782,657 GBP2024-02-29
2,195,879 GBP2023-02-28
Total Assets Less Current Liabilities
3,031,414 GBP2024-02-29
2,391,829 GBP2023-02-28
Creditors
Non-current
-85,132 GBP2024-02-29
-66,748 GBP2023-02-28
Net Assets/Liabilities
2,884,093 GBP2024-02-29
2,276,094 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,883,993 GBP2024-02-29
2,275,994 GBP2023-02-28
Equity
2,884,093 GBP2024-02-29
2,276,094 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,329 GBP2024-02-29
83,329 GBP2023-02-28
Motor vehicles
431,572 GBP2024-02-29
344,699 GBP2023-02-28
Computers
48,256 GBP2024-02-29
48,256 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
563,157 GBP2024-02-29
476,284 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-53,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-53,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,468 GBP2024-02-29
63,515 GBP2023-02-28
Motor vehicles
198,969 GBP2024-02-29
170,285 GBP2023-02-28
Computers
46,963 GBP2024-02-29
46,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,400 GBP2024-02-29
280,334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,953 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
72,994 GBP2023-03-01 ~ 2024-02-29
Computers
429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,376 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,861 GBP2024-02-29
19,814 GBP2023-02-28
Motor vehicles
232,603 GBP2024-02-29
174,414 GBP2023-02-28
Computers
1,293 GBP2024-02-29
1,722 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,059,959 GBP2024-02-29
2,058,218 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
697,841 GBP2024-02-29
189,670 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,757,800 GBP2024-02-29
2,247,888 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
74,010 GBP2024-02-29
41,369 GBP2023-02-28
Trade Creditors/Trade Payables
Current
673,846 GBP2024-02-29
709,985 GBP2023-02-28
Other Taxation & Social Security Payable
Current
763,625 GBP2024-02-29
445,560 GBP2023-02-28
Other Creditors
Current
363,992 GBP2024-02-29
385,244 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
85,132 GBP2024-02-29
66,748 GBP2023-02-28
Between one and five year, hire purchase agreements
85,132 GBP2024-02-29
hire purchase agreements
159,142 GBP2024-02-29
108,117 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,276 GBP2024-02-29
29,103 GBP2023-02-28
Between one and five year
47,936 GBP2024-02-29
39,475 GBP2023-02-28
All periods
78,212 GBP2024-02-29
68,578 GBP2023-02-28