Property, Plant & Equipment
56,824 GBP2025-02-28
36,726 GBP2024-02-29
Debtors
912,209 GBP2025-02-28
669,542 GBP2024-02-29
Cash at bank and in hand
1,383,371 GBP2025-02-28
1,225,192 GBP2024-02-29
Current Assets
2,295,580 GBP2025-02-28
1,894,734 GBP2024-02-29
Creditors
Current
724,531 GBP2025-02-28
635,647 GBP2024-02-29
Net Current Assets/Liabilities
1,571,049 GBP2025-02-28
1,259,087 GBP2024-02-29
Total Assets Less Current Liabilities
1,627,873 GBP2025-02-28
1,295,813 GBP2024-02-29
Net Assets/Liabilities
1,618,198 GBP2025-02-28
1,291,069 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,618,098 GBP2025-02-28
1,290,969 GBP2024-02-29
Equity
1,618,198 GBP2025-02-28
1,291,069 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,800 GBP2025-02-28
24,357 GBP2024-02-29
Plant and equipment
21,550 GBP2025-02-28
15,930 GBP2024-02-29
Furniture and fittings
12,586 GBP2025-02-28
3,443 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
360 GBP2025-02-28
24,357 GBP2024-02-29
Plant and equipment
11,234 GBP2025-02-28
10,196 GBP2024-02-29
Furniture and fittings
3,287 GBP2025-02-28
2,847 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
360 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,038 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,440 GBP2025-02-28
Plant and equipment
10,316 GBP2025-02-28
5,734 GBP2024-02-29
Furniture and fittings
9,299 GBP2025-02-28
596 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,635 GBP2025-02-28
53,635 GBP2024-02-29
Computers
30,552 GBP2025-02-28
16,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
120,123 GBP2025-02-28
113,600 GBP2024-02-29
Property, Plant & Equipment - Disposals
-24,357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,008 GBP2025-02-28
23,465 GBP2024-02-29
Computers
17,410 GBP2025-02-28
16,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,299 GBP2025-02-28
76,874 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,543 GBP2024-03-01 ~ 2025-02-28
Computers
1,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
22,627 GBP2025-02-28
30,170 GBP2024-02-29
Computers
13,142 GBP2025-02-28
226 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840,327 GBP2025-02-28
Amounts falling due within one year, Current
612,484 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
26 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
71,882 GBP2025-02-28
Amounts falling due within one year, Current
57,032 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
912,209 GBP2025-02-28
Amounts falling due within one year, Current
669,542 GBP2024-02-29
Trade Creditors/Trade Payables
Current
323,766 GBP2025-02-28
319,729 GBP2024-02-29
Amounts owed to group undertakings
Current
34,933 GBP2025-02-28
Other Taxation & Social Security Payable
Current
217,703 GBP2025-02-28
176,757 GBP2024-02-29
Other Creditors
Current
148,129 GBP2025-02-28
139,161 GBP2024-02-29