Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
110,329 GBP2025-02-28
66,776 GBP2024-02-29
Total Inventories
9,144 GBP2025-02-28
6,875 GBP2024-02-29
Debtors
529,671 GBP2025-02-28
580,821 GBP2024-02-29
Cash at bank and in hand
268,152 GBP2025-02-28
294,458 GBP2024-02-29
Current Assets
806,967 GBP2025-02-28
882,154 GBP2024-02-29
Creditors
Amounts falling due within one year
215,935 GBP2025-02-28
334,202 GBP2024-02-29
Net Current Assets/Liabilities
591,032 GBP2025-02-28
547,952 GBP2024-02-29
Total Assets Less Current Liabilities
701,361 GBP2025-02-28
614,728 GBP2024-02-29
Creditors
Amounts falling due after one year
23,611 GBP2025-02-28
29,167 GBP2024-02-29
Net Assets/Liabilities
661,189 GBP2025-02-28
585,561 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
661,089 GBP2025-02-28
585,461 GBP2024-02-29
Equity
661,189 GBP2025-02-28
585,561 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,794 GBP2025-02-28
4,305 GBP2024-02-29
Furniture and fittings
13,910 GBP2025-02-28
13,910 GBP2024-02-29
Motor vehicles
44,538 GBP2025-02-28
36,545 GBP2024-02-29
Computers
10,145 GBP2025-02-28
14,557 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,634 GBP2025-02-28
124,487 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,511 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-26,002 GBP2024-03-01 ~ 2025-02-28
Computers
-8,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,247 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418 GBP2025-02-28
3,717 GBP2024-02-29
Furniture and fittings
8,150 GBP2025-02-28
6,064 GBP2024-02-29
Motor vehicles
4,811 GBP2025-02-28
28,626 GBP2024-02-29
Computers
6,073 GBP2025-02-28
13,574 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,305 GBP2025-02-28
57,711 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,086 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,188 GBP2024-03-01 ~ 2025-02-28
Computers
1,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,506 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-26,003 GBP2024-03-01 ~ 2025-02-28
Computers
-8,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,853 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
60,394 GBP2025-02-28
Plant and equipment
376 GBP2025-02-28
588 GBP2024-02-29
Furniture and fittings
5,760 GBP2025-02-28
7,846 GBP2024-02-29
Motor vehicles
39,727 GBP2025-02-28
7,919 GBP2024-02-29
Computers
4,072 GBP2025-02-28
983 GBP2024-02-29
Trade Debtors/Trade Receivables
334,065 GBP2025-02-28
374,259 GBP2024-02-29
Other Debtors
195,606 GBP2025-02-28
206,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-02-28
5,556 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
161,083 GBP2025-02-28
233,127 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
25,937 GBP2025-02-28
41,817 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,359 GBP2025-02-28
53,702 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,611 GBP2025-02-28
29,167 GBP2024-02-29
Deferred Tax Liabilities
16,561 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29