Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
74,222 GBP2025-02-28
98,939 GBP2024-02-28
Fixed Assets
74,222 GBP2025-02-28
98,939 GBP2024-02-28
Debtors
331,409 GBP2025-02-28
246,496 GBP2024-02-28
Cash at bank and in hand
151,947 GBP2025-02-28
486,603 GBP2024-02-28
Current Assets
483,356 GBP2025-02-28
733,099 GBP2024-02-28
Net Current Assets/Liabilities
155,795 GBP2025-02-28
240,661 GBP2024-02-28
Total Assets Less Current Liabilities
230,017 GBP2025-02-28
339,600 GBP2024-02-28
Net Assets/Liabilities
176,303 GBP2025-02-28
219,433 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
176,203 GBP2025-02-28
219,333 GBP2024-02-28
Equity
176,303 GBP2025-02-28
219,433 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Intangible Assets - Gross Cost
Other than goodwill
6,312 GBP2025-02-28
Intangible Assets - Gross Cost
6,312 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,312 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,312 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,947 GBP2025-02-28
Motor vehicles
56,090 GBP2025-02-28
Other
81,776 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
174,813 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,355 GBP2025-02-28
32,838 GBP2024-02-28
Motor vehicles
33,888 GBP2025-02-28
19,865 GBP2024-02-28
Other
31,348 GBP2025-02-28
23,170 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,591 GBP2025-02-28
75,873 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,517 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
14,023 GBP2024-02-29 ~ 2025-02-28
Other
8,178 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,718 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,592 GBP2025-02-28
4,109 GBP2024-02-28
Motor vehicles
22,202 GBP2025-02-28
36,225 GBP2024-02-28
Other
50,428 GBP2025-02-28
58,606 GBP2024-02-28
Trade Debtors/Trade Receivables
310,788 GBP2025-02-28
245,620 GBP2024-02-28
Other Debtors
20,621 GBP2025-02-28
876 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,273 GBP2025-02-28
60,273 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60,007 GBP2025-02-28
51,791 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
43,620 GBP2025-02-28
70,187 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
159,688 GBP2025-02-28
175,931 GBP2024-02-28
Other Creditors
Amounts falling due within one year
3,973 GBP2025-02-28
134,256 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,166 GBP2025-02-28
79,167 GBP2024-02-28
Other Creditors
Amounts falling due after one year
5,992 GBP2025-02-28
16,265 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,556 GBP2025-02-28
24,735 GBP2024-02-28
Deferred Tax Liabilities
18,556 GBP2025-02-28
24,735 GBP2024-02-28