Property, Plant & Equipment
4,642 GBP2025-02-28
4,002 GBP2024-02-29
Debtors
266,789 GBP2025-02-28
222,012 GBP2024-02-29
Cash at bank and in hand
120,548 GBP2025-02-28
72,361 GBP2024-02-29
Current Assets
387,337 GBP2025-02-28
294,373 GBP2024-02-29
Net Current Assets/Liabilities
221,923 GBP2025-02-28
155,846 GBP2024-02-29
Total Assets Less Current Liabilities
226,565 GBP2025-02-28
159,848 GBP2024-02-29
Creditors
Amounts falling due after one year
-18,942 GBP2025-02-28
-29,590 GBP2024-02-29
Net Assets/Liabilities
207,623 GBP2025-02-28
130,258 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,408 GBP2025-02-28
6,003 GBP2024-02-29
Motor vehicles
4,762 GBP2025-02-28
4,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,143 GBP2025-02-28
10,765 GBP2024-02-29
Computers
973 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,730 GBP2025-02-28
4,542 GBP2024-02-29
Motor vehicles
2,474 GBP2025-02-28
2,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,501 GBP2025-02-28
6,763 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
253 GBP2024-03-01 ~ 2025-02-28
Computers
297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
297 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,678 GBP2025-02-28
1,461 GBP2024-02-29
Motor vehicles
2,288 GBP2025-02-28
2,541 GBP2024-02-29
Computers
676 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,507 GBP2025-02-28
197,611 GBP2024-02-29
Other Debtors
Amounts falling due within one year
32,282 GBP2025-02-28
24,401 GBP2024-02-29
Debtors
Amounts falling due within one year
266,789 GBP2025-02-28
222,012 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
108,641 GBP2025-02-28
89,447 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,150 GBP2025-02-28
13,176 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,690 GBP2025-02-28
14,385 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
9,933 GBP2025-02-28
21,482 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
18,942 GBP2025-02-28
29,590 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29