Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
88,378 GBP2025-02-28
154,124 GBP2024-02-29
Total Inventories
12,119 GBP2025-02-28
4,020 GBP2024-02-29
Debtors
Current
393,772 GBP2025-02-28
455,735 GBP2024-02-29
Cash at bank and in hand
53,029 GBP2025-02-28
28 GBP2024-02-29
Current Assets
458,920 GBP2025-02-28
459,783 GBP2024-02-29
Net Current Assets/Liabilities
107,794 GBP2025-02-28
155,322 GBP2024-02-29
Total Assets Less Current Liabilities
196,172 GBP2025-02-28
309,446 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-68,812 GBP2025-02-28
Net Assets/Liabilities
105,746 GBP2025-02-28
169,147 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
256,932 GBP2025-02-28
256,932 GBP2024-02-29
Intangible Assets - Gross Cost
256,932 GBP2025-02-28
256,932 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,932 GBP2025-02-28
256,932 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
256,932 GBP2025-02-28
256,932 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,205 GBP2025-02-28
7,205 GBP2024-02-29
Plant and equipment
13,591 GBP2025-02-28
13,591 GBP2024-02-29
Motor vehicles
188,838 GBP2025-02-28
246,828 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
209,634 GBP2025-02-28
267,624 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-73,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-73,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,933 GBP2025-02-28
5,708 GBP2024-02-29
Plant and equipment
9,060 GBP2025-02-28
8,260 GBP2024-02-29
Motor vehicles
106,263 GBP2025-02-28
99,532 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,256 GBP2025-02-28
113,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
800 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,272 GBP2025-02-28
1,497 GBP2024-02-29
Plant and equipment
4,531 GBP2025-02-28
5,331 GBP2024-02-29
Motor vehicles
82,575 GBP2025-02-28
147,296 GBP2024-02-29
Value of work in progress
12,119 GBP2025-02-28
4,020 GBP2024-02-29
Trade Debtors/Trade Receivables
28,403 GBP2025-02-28
20,711 GBP2024-02-29
Amounts Owed By Related Parties
253,603 GBP2025-02-28
226,934 GBP2024-02-29
Other Debtors
108,435 GBP2025-02-28
203,093 GBP2024-02-29
Prepayments
3,331 GBP2025-02-28
4,997 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
393,772 GBP2025-02-28
455,735 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
125,143 GBP2025-02-28
75,492 GBP2024-02-29
Trade Creditors/Trade Payables
9,407 GBP2025-02-28
3,105 GBP2024-02-29
Taxation/Social Security Payable
71,422 GBP2025-02-28
49,516 GBP2024-02-29
Other Creditors
587 GBP2025-02-28
510 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
68,812 GBP2025-02-28
Bank Borrowings
Current
17,048 GBP2025-02-28
10,164 GBP2024-02-29
Bank Overdrafts
Current
39,673 GBP2025-02-28
30,983 GBP2024-02-29
Other Remaining Borrowings
Current
22,656 GBP2025-02-28
8,941 GBP2024-02-29
Total Borrowings
Current
125,143 GBP2025-02-28
75,492 GBP2024-02-29
Bank Borrowings
Non-current
55,963 GBP2025-02-28
12,976 GBP2024-02-29
Total Borrowings
Non-current
68,812 GBP2025-02-28
117,090 GBP2024-02-29