Property, Plant & Equipment
57,131 GBP2025-02-28
49,541 GBP2024-02-29
Total Inventories
27,678 GBP2025-02-28
27,678 GBP2024-02-29
Debtors
2,794,080 GBP2025-02-28
2,966,754 GBP2024-02-29
Cash at bank and in hand
721,346 GBP2025-02-28
562,896 GBP2024-02-29
Current Assets
3,543,104 GBP2025-02-28
3,557,328 GBP2024-02-29
Net Current Assets/Liabilities
2,229,741 GBP2025-02-28
2,244,258 GBP2024-02-29
Total Assets Less Current Liabilities
2,286,872 GBP2025-02-28
2,293,799 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,215 GBP2025-02-28
-23,281 GBP2024-02-29
Net Assets/Liabilities
2,273,657 GBP2025-02-28
2,237,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,978 GBP2025-02-28
13,655 GBP2024-02-29
Motor vehicles
475,752 GBP2024-02-29
Furniture and fittings
73,894 GBP2025-02-28
52,510 GBP2024-02-29
Computers
12,237 GBP2025-02-28
11,082 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,109 GBP2025-02-28
552,999 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-475,752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-475,752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,138 GBP2025-02-28
10,428 GBP2024-02-29
Motor vehicles
475,752 GBP2024-02-29
Furniture and fittings
23,564 GBP2025-02-28
10,982 GBP2024-02-29
Computers
8,276 GBP2025-02-28
6,296 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,978 GBP2025-02-28
503,458 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,582 GBP2024-03-01 ~ 2025-02-28
Computers
1,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-475,752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475,752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,840 GBP2025-02-28
3,227 GBP2024-02-29
Furniture and fittings
50,330 GBP2025-02-28
41,528 GBP2024-02-29
Computers
3,961 GBP2025-02-28
4,786 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
88,076 GBP2025-02-28
260,583 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,064,240 GBP2025-02-28
1,690,362 GBP2024-02-29
Other Debtors
Amounts falling due within one year
550,325 GBP2025-02-28
550,325 GBP2024-02-29
Debtors
Amounts falling due within one year
1,702,641 GBP2025-02-28
2,501,270 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,111 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,129,160 GBP2025-02-28
1,211,495 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,866 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,435 GBP2025-02-28
10,806 GBP2024-02-29
Other Creditors
Amounts falling due within one year
143,902 GBP2025-02-28
89,658 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,215 GBP2025-02-28
23,281 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29