Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment
357,157 GBP2025-02-28
146,006 GBP2024-02-29
Total Inventories
163,089 GBP2025-02-28
139,361 GBP2024-02-29
Debtors
Current
1,681,122 GBP2025-02-28
1,776,757 GBP2024-02-29
Cash at bank and in hand
700,706 GBP2025-02-28
746,206 GBP2024-02-29
Current Assets
2,544,917 GBP2025-02-28
2,662,324 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-612,850 GBP2025-02-28
-555,500 GBP2024-02-29
Net Current Assets/Liabilities
1,932,067 GBP2025-02-28
2,106,824 GBP2024-02-29
Total Assets Less Current Liabilities
2,289,224 GBP2025-02-28
2,252,830 GBP2024-02-29
Net Assets/Liabilities
2,224,325 GBP2025-02-28
2,216,328 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,224,225 GBP2025-02-28
2,216,228 GBP2024-02-29
Equity
2,224,325 GBP2025-02-28
2,216,328 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Office equipment
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,051 GBP2025-02-28
120,901 GBP2024-02-29
Motor vehicles
281,442 GBP2025-02-28
247,447 GBP2024-02-29
Furniture and fittings
31,198 GBP2025-02-28
30,876 GBP2024-02-29
Office equipment
30,661 GBP2025-02-28
30,661 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
683,352 GBP2025-02-28
429,885 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,675 GBP2024-02-29
Motor vehicles
176,527 GBP2024-02-29
Furniture and fittings
19,064 GBP2024-02-29
Office equipment
24,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,879 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,422 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
24,103 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
1,873 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
42,316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,097 GBP2025-02-28
Motor vehicles
200,630 GBP2025-02-28
Furniture and fittings
20,937 GBP2025-02-28
Office equipment
25,531 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,195 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
260,954 GBP2025-02-28
57,226 GBP2024-02-29
Motor vehicles
80,812 GBP2025-02-28
70,920 GBP2024-02-29
Furniture and fittings
10,261 GBP2025-02-28
11,812 GBP2024-02-29
Office equipment
5,130 GBP2025-02-28
6,048 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,072,060 GBP2025-02-28
926,565 GBP2024-02-29
Other Debtors
Current
606,805 GBP2025-02-28
693,954 GBP2024-02-29
Prepayments/Accrued Income
Current
2,257 GBP2025-02-28
156,238 GBP2024-02-29
Trade Creditors/Trade Payables
Current
459,302 GBP2025-02-28
450,665 GBP2024-02-29
Corporation Tax Payable
Current
62,400 GBP2024-02-29
Taxation/Social Security Payable
Current
22,842 GBP2025-02-28
33,381 GBP2024-02-29
Other Creditors
Current
123,573 GBP2025-02-28
3,218 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,133 GBP2025-02-28
5,836 GBP2024-02-29
Creditors
Current
612,850 GBP2025-02-28
555,500 GBP2024-02-29
Net Deferred Tax Liability/Asset
-64,899 GBP2025-02-28
-36,502 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,397 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-64,899 GBP2025-02-28
-36,502 GBP2024-02-29