Property, Plant & Equipment
223,405 GBP2025-02-28
264,719 GBP2024-02-28
Total Inventories
6,200 GBP2025-02-28
4,022 GBP2024-02-28
Debtors
363,317 GBP2025-02-28
279,266 GBP2024-02-28
Cash at bank and in hand
379,581 GBP2025-02-28
290,603 GBP2024-02-28
Current Assets
749,098 GBP2025-02-28
573,891 GBP2024-02-28
Net Current Assets/Liabilities
501,191 GBP2025-02-28
385,268 GBP2024-02-28
Total Assets Less Current Liabilities
724,596 GBP2025-02-28
649,987 GBP2024-02-28
Creditors
Non-current
-68,337 GBP2025-02-28
-87,029 GBP2024-02-28
Net Assets/Liabilities
630,825 GBP2025-02-28
519,776 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
630,725 GBP2025-02-28
519,676 GBP2024-02-28
Equity
630,825 GBP2025-02-28
519,776 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,419 GBP2025-02-28
103,419 GBP2024-02-28
Plant and equipment
42,045 GBP2025-02-28
42,045 GBP2024-02-28
Furniture and fittings
30,594 GBP2025-02-28
42,605 GBP2024-02-28
Motor vehicles
420,057 GBP2025-02-28
410,646 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
596,115 GBP2025-02-28
598,715 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,239 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-7,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-30,069 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,396 GBP2025-02-28
70,317 GBP2024-02-28
Plant and equipment
30,526 GBP2025-02-28
28,215 GBP2024-02-28
Furniture and fittings
18,359 GBP2025-02-28
34,477 GBP2024-02-28
Motor vehicles
247,429 GBP2025-02-28
200,987 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,710 GBP2025-02-28
333,996 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,079 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,311 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,570 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
51,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,755 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,688 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-5,353 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,041 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
27,023 GBP2025-02-28
33,102 GBP2024-02-28
Plant and equipment
11,519 GBP2025-02-28
13,830 GBP2024-02-28
Furniture and fittings
12,235 GBP2025-02-28
8,128 GBP2024-02-28
Motor vehicles
172,628 GBP2025-02-28
209,659 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,946 GBP2025-02-28
253,792 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
29,371 GBP2025-02-28
25,474 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
363,317 GBP2025-02-28
279,266 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
33,404 GBP2024-02-28
Trade Creditors/Trade Payables
Current
106,437 GBP2025-02-28
71,935 GBP2024-02-28
Corporation Tax Payable
Current
88,699 GBP2025-02-28
15,606 GBP2024-02-28
Other Taxation & Social Security Payable
Current
12,651 GBP2024-02-28
Other Creditors
Current
17,131 GBP2025-02-28
14,865 GBP2024-02-28
Accrued Liabilities
Current
35,392 GBP2025-02-28
33,333 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,434 GBP2025-02-28
43,182 GBP2024-02-28