Average Number of Employees
362023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment
218,855 GBP2024-02-29
278,908 GBP2023-02-28
Fixed Assets
218,855 GBP2024-02-29
278,908 GBP2023-02-28
Debtors
Current
1,335,314 GBP2024-02-29
1,183,009 GBP2023-02-28
Cash at bank and in hand
903,971 GBP2024-02-29
413,781 GBP2023-02-28
Current Assets
2,239,285 GBP2024-02-29
1,596,790 GBP2023-02-28
Net Current Assets/Liabilities
1,302,389 GBP2024-02-29
870,302 GBP2023-02-28
Total Assets Less Current Liabilities
1,521,244 GBP2024-02-29
1,149,210 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-106,257 GBP2024-02-29
Net Assets/Liabilities
1,151,960 GBP2024-02-29
740,355 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,151,860 GBP2024-02-29
740,255 GBP2023-02-28
Equity
1,151,960 GBP2024-02-29
740,355 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-02-29
10,994 GBP2023-02-28
Motor vehicles
431,824 GBP2024-02-29
489,468 GBP2023-02-28
Office equipment
48,934 GBP2024-02-29
77,113 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
524,708 GBP2024-02-29
621,275 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,744 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-84,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-128,321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,413 GBP2023-02-28
Motor vehicles
239,596 GBP2023-02-28
Office equipment
57,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,601 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
7,826 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
13,799 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
64,712 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
64,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,175 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-73,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2024-02-29
Motor vehicles
232,884 GBP2024-02-29
Office equipment
33,399 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,853 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
10 GBP2024-02-29
581 GBP2023-02-28
Motor vehicles
198,940 GBP2024-02-29
249,872 GBP2023-02-28
Office equipment
15,535 GBP2024-02-29
19,715 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
194,134 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
232,140 GBP2023-02-28
Under hire purchased contracts or finance leases
194,134 GBP2024-02-29
232,140 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,091,043 GBP2024-02-29
1,042,082 GBP2023-02-28
Other Debtors
Current
170,698 GBP2024-02-29
81,022 GBP2023-02-28
Prepayments/Accrued Income
Current
73,573 GBP2024-02-29
59,905 GBP2023-02-28
Trade Creditors/Trade Payables
Current
556,955 GBP2024-02-29
452,360 GBP2023-02-28
Corporation Tax Payable
Current
157,546 GBP2024-02-29
46,987 GBP2023-02-28
Taxation/Social Security Payable
Current
59,397 GBP2024-02-29
55,162 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
72,323 GBP2024-02-29
76,909 GBP2023-02-28
Other Creditors
Current
13,865 GBP2024-02-29
18,613 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
76,810 GBP2024-02-29
76,457 GBP2023-02-28
Creditors
Current
936,896 GBP2024-02-29
726,488 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
106,257 GBP2024-02-29
158,269 GBP2023-02-28
Creditors
Non-current
106,257 GBP2024-02-29
158,269 GBP2023-02-28
Net Deferred Tax Liability/Asset
-53,623 GBP2024-02-29
-65,935 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,312 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-54,236 GBP2024-02-29
-66,470 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,870 GBP2024-02-29
43,674 GBP2023-02-28
Between one and five year
105,487 GBP2024-02-29
63,419 GBP2023-02-28