Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-02-28
Property, Plant & Equipment
58,077 GBP2025-02-28
43,223 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
155,847 GBP2025-02-28
121,719 GBP2024-02-29
Cash at bank and in hand
167,817 GBP2025-02-28
176,988 GBP2024-02-29
Current Assets
328,664 GBP2025-02-28
302,707 GBP2024-02-29
Creditors
Amounts falling due within one year
121,209 GBP2025-02-28
126,162 GBP2024-02-29
Net Current Assets/Liabilities
207,455 GBP2025-02-28
176,545 GBP2024-02-29
Total Assets Less Current Liabilities
265,532 GBP2025-02-28
219,768 GBP2024-02-29
Creditors
Amounts falling due after one year
4,409 GBP2025-02-28
14,806 GBP2024-02-29
Net Assets/Liabilities
246,604 GBP2025-02-28
199,157 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
246,504 GBP2025-02-28
199,057 GBP2024-02-29
Equity
246,604 GBP2025-02-28
199,157 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
6,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,892 GBP2025-02-28
29,477 GBP2024-02-29
Motor vehicles
99,897 GBP2025-02-28
86,248 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,789 GBP2025-02-28
115,725 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-15,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,237 GBP2025-02-28
24,117 GBP2024-02-29
Motor vehicles
48,475 GBP2025-02-28
48,385 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,712 GBP2025-02-28
72,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,655 GBP2025-02-28
5,360 GBP2024-02-29
Motor vehicles
51,422 GBP2025-02-28
37,863 GBP2024-02-29
Trade Debtors/Trade Receivables
127,975 GBP2025-02-28
109,450 GBP2024-02-29
Other Debtors
27,872 GBP2025-02-28
12,269 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,404 GBP2025-02-28
10,146 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,436 GBP2025-02-28
20,516 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
19,886 GBP2025-02-28
20,839 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
43,553 GBP2025-02-28
40,277 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,930 GBP2025-02-28
34,384 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2025-02-28
14,806 GBP2024-02-29