Average Number of Employees
332024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment
72,252 GBP2025-02-28
64,089 GBP2024-02-29
Fixed Assets
72,252 GBP2025-02-28
64,089 GBP2024-02-29
Total Inventories
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
Current
915,775 GBP2025-02-28
757,264 GBP2024-02-29
Cash at bank and in hand
1,445,940 GBP2025-02-28
1,019,114 GBP2024-02-29
Current Assets
2,381,715 GBP2025-02-28
1,796,378 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-479,009 GBP2025-02-28
Net Current Assets/Liabilities
1,902,706 GBP2025-02-28
1,408,930 GBP2024-02-29
Total Assets Less Current Liabilities
1,974,958 GBP2025-02-28
1,473,019 GBP2024-02-29
Net Assets/Liabilities
1,974,958 GBP2025-02-28
1,473,019 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
1,974,855 GBP2025-02-28
1,472,916 GBP2024-02-29
Equity
1,974,958 GBP2025-02-28
1,473,019 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Motor vehicles
308,020 GBP2025-02-28
285,231 GBP2024-02-29
Office equipment
91,610 GBP2025-02-28
82,152 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
404,430 GBP2025-02-28
372,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,373 GBP2024-02-29
Motor vehicles
228,477 GBP2024-02-29
Office equipment
75,244 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,480 GBP2025-02-28
Motor vehicles
248,363 GBP2025-02-28
Office equipment
79,335 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,178 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
320 GBP2025-02-28
427 GBP2024-02-29
Motor vehicles
59,657 GBP2025-02-28
56,754 GBP2024-02-29
Office equipment
12,275 GBP2025-02-28
6,908 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
426,476 GBP2025-02-28
430,161 GBP2024-02-29
Other Debtors
Current
33,000 GBP2025-02-28
43,327 GBP2024-02-29
Called-up share capital (not paid)
Current
3 GBP2025-02-28
3 GBP2024-02-29
Prepayments/Accrued Income
Current
456,296 GBP2025-02-28
283,773 GBP2024-02-29
Trade Creditors/Trade Payables
Current
215,943 GBP2025-02-28
184,934 GBP2024-02-29
Corporation Tax Payable
Current
95,249 GBP2025-02-28
Taxation/Social Security Payable
Current
115,812 GBP2025-02-28
48,159 GBP2024-02-29
Other Creditors
Current
13,910 GBP2025-02-28
11,878 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
38,095 GBP2025-02-28
142,477 GBP2024-02-29
Creditors
Current
479,009 GBP2025-02-28
387,448 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,250 GBP2025-02-28
125,000 GBP2024-02-29
Between one and five year
31,250 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,250 GBP2025-02-28
156,250 GBP2024-02-29