Average Number of Employees
512024-03-01 ~ 2025-02-28
542023-03-01 ~ 2024-02-29
Property, Plant & Equipment
70,967 GBP2025-02-28
48,986 GBP2024-02-29
Investment Property
203,796 GBP2025-02-28
203,796 GBP2024-02-29
Fixed Assets
274,763 GBP2025-02-28
252,782 GBP2024-02-29
Debtors
Current
2,575,333 GBP2025-02-28
2,470,702 GBP2024-02-29
Cash at bank and in hand
522,085 GBP2025-02-28
592,031 GBP2024-02-29
Current Assets
3,097,418 GBP2025-02-28
3,062,733 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-714,696 GBP2024-02-29
Net Current Assets/Liabilities
2,442,326 GBP2025-02-28
2,348,037 GBP2024-02-29
Total Assets Less Current Liabilities
2,717,089 GBP2025-02-28
2,600,819 GBP2024-02-29
Net Assets/Liabilities
2,670,137 GBP2025-02-28
2,517,884 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
2,670,134 GBP2025-02-28
2,517,881 GBP2024-02-29
Equity
2,670,137 GBP2025-02-28
2,517,884 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
2,191,761 GBP2025-02-28
2,059,744 GBP2024-02-29
Other Debtors
Current
23,521 GBP2025-02-28
92,727 GBP2024-02-29
Prepayments/Accrued Income
Current
166,202 GBP2025-02-28
140,237 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
9,712 GBP2024-02-29
Bank Borrowings
Current
40,351 GBP2025-02-28
38,388 GBP2024-02-29
Trade Creditors/Trade Payables
Current
148,470 GBP2025-02-28
157,940 GBP2024-02-29
Corporation Tax Payable
Current
89,242 GBP2025-02-28
134,245 GBP2024-02-29
Taxation/Social Security Payable
Current
258,699 GBP2025-02-28
231,084 GBP2024-02-29
Other Creditors
Current
41,841 GBP2025-02-28
44,260 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
76,489 GBP2025-02-28
108,779 GBP2024-02-29
Creditors
Current
655,092 GBP2025-02-28
714,696 GBP2024-02-29
Bank Borrowings
Non-current
40,351 GBP2024-02-29
Current, Amounts falling due within one year
38,388 GBP2024-02-29
Non-current, Between one and two years
40,351 GBP2024-02-29
Total Borrowings
40,351 GBP2025-02-28
78,739 GBP2024-02-29
Net Deferred Tax Liability/Asset
2,368 GBP2025-02-28
-9,712 GBP2024-02-29
9,968 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,080 GBP2024-03-01 ~ 2025-02-28
-19,680 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,368 GBP2025-02-28