Property, Plant & Equipment
279,677 GBP2025-02-28
123,637 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
690,947 GBP2025-02-28
945,259 GBP2024-02-29
Cash at bank and in hand
843,986 GBP2025-02-28
364,365 GBP2024-02-29
Current Assets
1,549,933 GBP2025-02-28
1,324,624 GBP2024-02-29
Net Current Assets/Liabilities
569,397 GBP2025-02-28
539,322 GBP2024-02-29
Total Assets Less Current Liabilities
849,074 GBP2025-02-28
662,959 GBP2024-02-29
Net Assets/Liabilities
741,093 GBP2025-02-28
560,745 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
740,993 GBP2025-02-28
560,645 GBP2024-02-29
Equity
741,093 GBP2025-02-28
560,745 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,148 GBP2025-02-28
35,894 GBP2024-02-29
Motor vehicles
434,005 GBP2025-02-28
255,940 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
476,153 GBP2025-02-28
291,834 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,247 GBP2025-02-28
32,393 GBP2024-02-29
Motor vehicles
161,229 GBP2025-02-28
135,804 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,476 GBP2025-02-28
168,197 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,854 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,901 GBP2025-02-28
3,501 GBP2024-02-29
Motor vehicles
272,776 GBP2025-02-28
120,136 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,805 GBP2025-02-28
811,579 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
99,142 GBP2025-02-28
133,680 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
690,947 GBP2025-02-28
945,259 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,139 GBP2025-02-28
10,152 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,457 GBP2025-02-28
23,835 GBP2024-02-29
Trade Creditors/Trade Payables
Current
352,782 GBP2025-02-28
163,177 GBP2024-02-29
Other Taxation & Social Security Payable
Current
193,083 GBP2025-02-28
159,261 GBP2024-02-29
Other Creditors
Current
301,032 GBP2025-02-28
228,877 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,194 GBP2025-02-28
13,182 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,867 GBP2025-02-28
58,122 GBP2024-02-29