Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment
23,049 GBP2025-02-28
17,798 GBP2024-02-29
Total Inventories
2,389 GBP2025-02-28
2,436 GBP2024-02-29
Debtors
Current
79,727 GBP2025-02-28
112,997 GBP2024-02-29
Cash at bank and in hand
351,626 GBP2025-02-28
183,751 GBP2024-02-29
Current Assets
433,742 GBP2025-02-28
299,184 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-92,348 GBP2024-02-29
Net Current Assets/Liabilities
334,854 GBP2025-02-28
206,836 GBP2024-02-29
Total Assets Less Current Liabilities
357,903 GBP2025-02-28
224,634 GBP2024-02-29
Net Assets/Liabilities
356,743 GBP2025-02-28
223,474 GBP2024-02-29
Intangible Assets - Gross Cost
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,880 GBP2025-02-28
114,939 GBP2024-02-29
Other
8,707 GBP2025-02-28
8,702 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,587 GBP2025-02-28
123,641 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,831 GBP2025-02-28
97,136 GBP2024-02-29
Other
8,707 GBP2025-02-28
8,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,538 GBP2025-02-28
105,843 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
23,049 GBP2025-02-28
17,803 GBP2024-02-29
Other
-5 GBP2024-02-29