Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment
579,885 GBP2025-02-28
254,237 GBP2024-02-29
Fixed Assets
579,885 GBP2025-02-28
254,237 GBP2024-02-29
Debtors
2,840,700 GBP2025-02-28
2,782,519 GBP2024-02-29
Cash at bank and in hand
2,928 GBP2025-02-28
376,000 GBP2024-02-29
Current Assets
2,843,628 GBP2025-02-28
3,158,519 GBP2024-02-29
Net Current Assets/Liabilities
1,415,375 GBP2025-02-28
1,442,871 GBP2024-02-29
Total Assets Less Current Liabilities
1,995,260 GBP2025-02-28
1,697,108 GBP2024-02-29
Creditors
Amounts falling due after one year
-86,797 GBP2025-02-28
-26,257 GBP2024-02-29
Net Assets/Liabilities
1,819,713 GBP2025-02-28
1,652,966 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,799,713 GBP2025-02-28
1,632,966 GBP2024-02-29
Equity
1,819,713 GBP2025-02-28
1,652,966 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,865 GBP2024-03-01 ~ 2025-02-28
5,404 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,508 GBP2024-03-01 ~ 2025-02-28
382,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
437,155 GBP2025-02-28
437,155 GBP2024-02-29
Plant and equipment
591,241 GBP2025-02-28
236,355 GBP2024-02-29
Motor vehicles
193,720 GBP2025-02-28
102,325 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,222,116 GBP2025-02-28
775,835 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,817 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
393,440 GBP2025-02-28
349,726 GBP2024-02-29
Plant and equipment
208,561 GBP2025-02-28
147,982 GBP2024-02-29
Motor vehicles
40,230 GBP2025-02-28
23,890 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,231 GBP2025-02-28
521,598 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,082 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,503 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
43,715 GBP2025-02-28
87,429 GBP2024-02-29
Plant and equipment
382,680 GBP2025-02-28
88,373 GBP2024-02-29
Motor vehicles
153,490 GBP2025-02-28
78,435 GBP2024-02-29
Trade Debtors/Trade Receivables
1,494,684 GBP2025-02-28
1,478,084 GBP2024-02-29
Other Debtors
1,346,016 GBP2025-02-28
1,304,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,704 GBP2025-02-28
214,912 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
990,159 GBP2025-02-28
832,380 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
143,643 GBP2025-02-28
377,585 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
46,720 GBP2025-02-28
41,794 GBP2024-02-29
Other Creditors
Amounts falling due within one year
57,027 GBP2025-02-28
248,977 GBP2024-02-29
Amounts falling due after one year
86,797 GBP2025-02-28
26,257 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,750 GBP2025-02-28
17,885 GBP2024-02-29