Property, Plant & Equipment
171,553 GBP2025-02-28
100,413 GBP2024-02-29
Fixed Assets - Investments
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Fixed Assets
201,553 GBP2025-02-28
130,413 GBP2024-02-29
Debtors
1,416,996 GBP2025-02-28
1,101,484 GBP2024-02-29
Cash at bank and in hand
62,380 GBP2025-02-28
33,857 GBP2024-02-29
Current Assets
1,494,646 GBP2025-02-28
1,150,611 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,890,178 GBP2024-02-29
Net Current Assets/Liabilities
-360,833 GBP2025-02-28
-739,567 GBP2024-02-29
Total Assets Less Current Liabilities
-159,280 GBP2025-02-28
-609,154 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-30,643 GBP2024-02-29
Net Assets/Liabilities
-160,409 GBP2025-02-28
-639,797 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-160,509 GBP2025-02-28
-639,897 GBP2024-02-29
Equity
-160,409 GBP2025-02-28
-639,797 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
164,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,216 GBP2025-02-28
86,763 GBP2024-02-29
Furniture and fittings
80,210 GBP2025-02-28
77,540 GBP2024-02-29
Motor vehicles
555,462 GBP2025-02-28
533,084 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
785,888 GBP2025-02-28
733,387 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-62,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-62,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,041 GBP2025-02-28
73,240 GBP2024-02-29
Furniture and fittings
74,950 GBP2025-02-28
73,875 GBP2024-02-29
Motor vehicles
427,344 GBP2025-02-28
449,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,335 GBP2025-02-28
632,974 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,801 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,075 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
39,572 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-62,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,087 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
38,175 GBP2025-02-28
13,523 GBP2024-02-29
Furniture and fittings
5,260 GBP2025-02-28
3,665 GBP2024-02-29
Motor vehicles
128,118 GBP2025-02-28
83,225 GBP2024-02-29
Other Investments Other Than Loans
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,362,461 GBP2025-02-28
977,018 GBP2024-02-29
Other Debtors
Amounts falling due within one year
54,535 GBP2025-02-28
124,466 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,416,996 GBP2025-02-28
Current, Amounts falling due within one year
1,101,484 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
503,761 GBP2025-02-28
292,330 GBP2024-02-29
Trade Creditors/Trade Payables
Current
476,743 GBP2025-02-28
333,586 GBP2024-02-29
Other Taxation & Social Security Payable
Current
351,877 GBP2025-02-28
267,613 GBP2024-02-29
Other Creditors
Current
523,098 GBP2025-02-28
996,649 GBP2024-02-29
Creditors
Current
1,855,479 GBP2025-02-28
1,890,178 GBP2024-02-29
Other Creditors
Non-current
1,129 GBP2025-02-28
30,643 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,019,835 GBP2025-02-28
1,022,430 GBP2024-02-29