Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
84,182 GBP2025-02-28
81,784 GBP2024-02-29
Debtors
Current
1,409,007 GBP2025-02-28
1,409,033 GBP2024-02-29
Current assets - Investments
223,800 GBP2025-02-28
223,800 GBP2024-02-29
Cash at bank and in hand
93,500 GBP2025-02-28
9,299 GBP2024-02-29
Current Assets
1,726,307 GBP2025-02-28
1,642,132 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-979,117 GBP2025-02-28
-942,841 GBP2024-02-29
Net Current Assets/Liabilities
747,190 GBP2025-02-28
699,291 GBP2024-02-29
Total Assets Less Current Liabilities
831,372 GBP2025-02-28
781,075 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-26,800 GBP2024-02-29
Net Assets/Liabilities
742,113 GBP2025-02-28
734,727 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Share premium
65,980 GBP2025-02-28
65,980 GBP2024-02-29
Retained earnings (accumulated losses)
676,013 GBP2025-02-28
668,627 GBP2024-02-29
Equity
742,113 GBP2025-02-28
734,727 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
412,500 GBP2025-02-28
412,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,500 GBP2025-02-28
412,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,034 GBP2025-02-28
123,984 GBP2024-02-29
Motor vehicles
69,320 GBP2025-02-28
57,238 GBP2024-02-29
Furniture and fittings
62,886 GBP2025-02-28
61,063 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
282,936 GBP2025-02-28
255,981 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,360 GBP2025-02-28
95,863 GBP2024-02-29
Motor vehicles
27,910 GBP2025-02-28
16,294 GBP2024-02-29
Furniture and fittings
53,332 GBP2025-02-28
50,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,754 GBP2025-02-28
174,197 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,497 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
14,090 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
10,467 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
10,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,674 GBP2025-02-28
28,121 GBP2024-02-29
Motor vehicles
41,410 GBP2025-02-28
40,944 GBP2024-02-29
Furniture and fittings
9,554 GBP2025-02-28
10,661 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
29,307 GBP2025-02-28
39,773 GBP2024-02-29
Under hire purchased contracts or finance leases
29,307 GBP2025-02-28
39,773 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,341 GBP2025-02-28
18,741 GBP2024-02-29
Other Debtors
Current
1,364,753 GBP2025-02-28
1,385,995 GBP2024-02-29
Prepayments/Accrued Income
Current
25,913 GBP2025-02-28
4,297 GBP2024-02-29
Bank Overdrafts
Current
243 GBP2025-02-28
Bank Borrowings
Current
49,105 GBP2025-02-28
20,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,320 GBP2025-02-28
5,813 GBP2024-02-29
Corporation Tax Payable
Current
67,319 GBP2025-02-28
56,091 GBP2024-02-29
Taxation/Social Security Payable
Current
31,051 GBP2025-02-28
33,254 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,137 GBP2025-02-28
8,847 GBP2024-02-29
Other Creditors
Current
739,823 GBP2025-02-28
759,086 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
55,119 GBP2025-02-28
59,750 GBP2024-02-29
Creditors
Current
979,117 GBP2025-02-28
942,841 GBP2024-02-29
Bank Borrowings
Non-current
70,499 GBP2025-02-28
25,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
49,105 GBP2025-02-28
20,000 GBP2024-02-29
Non-current, Between one and two years
34,105 GBP2025-02-28
Non-current, Between two and five year
36,394 GBP2025-02-28
Between two and five year, Non-current
5,000 GBP2024-02-29
Total Borrowings
119,604 GBP2025-02-28
45,000 GBP2024-02-29
Minimum gross finance lease payments owing
2,137 GBP2025-02-28
10,647 GBP2024-02-29
Net Deferred Tax Liability/Asset
-18,760 GBP2025-02-28
-19,548 GBP2024-02-29
-14,260 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
788 GBP2024-03-01 ~ 2025-02-28
-5,288 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-18,760 GBP2025-02-28
-19,548 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-02-28
80 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002024-03-01 ~ 2025-02-28