Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-02-01 ~ 2024-02-29
Property, Plant & Equipment
1,792 GBP2025-02-28
4,619 GBP2024-02-29
Debtors
448,175 GBP2025-02-28
141,643 GBP2024-02-29
Cash at bank and in hand
87,938 GBP2025-02-28
1,489,682 GBP2024-02-29
Current Assets
536,113 GBP2025-02-28
1,631,325 GBP2024-02-29
Net Current Assets/Liabilities
307,645 GBP2025-02-28
179,448 GBP2024-02-29
Total Assets Less Current Liabilities
309,437 GBP2025-02-28
184,067 GBP2024-02-29
Net Assets/Liabilities
308,989 GBP2025-02-28
181,767 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
308,969 GBP2025-02-28
181,747 GBP2024-02-29
Equity
308,989 GBP2025-02-28
181,767 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,842 GBP2025-02-28
42,842 GBP2024-02-29
Office equipment
14,063 GBP2025-02-28
12,433 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
56,905 GBP2025-02-28
55,275 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,841 GBP2025-02-28
39,136 GBP2024-02-29
Office equipment
12,272 GBP2025-02-28
11,520 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,113 GBP2025-02-28
50,656 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,705 GBP2024-03-01 ~ 2025-02-28
Office equipment
752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1 GBP2025-02-28
3,706 GBP2024-02-29
Office equipment
1,791 GBP2025-02-28
913 GBP2024-02-29
Trade Debtors/Trade Receivables
76,650 GBP2025-02-28
Amounts owed by group undertakings and participating interests
339,324 GBP2025-02-28
Other Debtors
32,201 GBP2025-02-28
141,643 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,688 GBP2025-02-28
19,465 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,370,153 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
50,125 GBP2025-02-28
44,736 GBP2024-02-29
Other Creditors
Amounts falling due within one year
158,655 GBP2025-02-28
17,523 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,864 GBP2025-02-28
23,017 GBP2024-02-29
Between one and five year
27,217 GBP2025-02-28
11,476 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,081 GBP2025-02-28
34,493 GBP2024-02-29