Property, Plant & Equipment
73,995 GBP2025-02-28
49,680 GBP2024-02-28
Fixed Assets
73,995 GBP2025-02-28
49,680 GBP2024-02-28
Debtors
500,062 GBP2025-02-28
271,622 GBP2024-02-28
Cash at bank and in hand
419,732 GBP2025-02-28
645,214 GBP2024-02-28
Current Assets
919,794 GBP2025-02-28
916,836 GBP2024-02-28
Creditors
-258,730 GBP2025-02-28
-252,888 GBP2024-02-28
Net Current Assets/Liabilities
661,064 GBP2025-02-28
663,948 GBP2024-02-28
Total Assets Less Current Liabilities
735,059 GBP2025-02-28
713,628 GBP2024-02-28
Creditors
Non-current
-14,206 GBP2025-02-28
-18,253 GBP2024-02-28
Net Assets/Liabilities
720,853 GBP2025-02-28
695,375 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
720,849 GBP2025-02-28
695,371 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,846 GBP2025-02-28
167,298 GBP2024-02-28
Furniture and fittings
8,213 GBP2025-02-28
5,568 GBP2024-02-28
Computers
15,113 GBP2025-02-28
6,325 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
228,172 GBP2025-02-28
179,191 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,709 GBP2025-02-28
120,663 GBP2024-02-28
Furniture and fittings
5,562 GBP2025-02-28
4,678 GBP2024-02-28
Computers
6,906 GBP2025-02-28
4,170 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,177 GBP2025-02-28
129,511 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,046 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
884 GBP2024-02-29 ~ 2025-02-28
Computers
2,736 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,666 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
63,137 GBP2025-02-28
46,635 GBP2024-02-28
Furniture and fittings
2,651 GBP2025-02-28
890 GBP2024-02-28
Computers
8,207 GBP2025-02-28
2,155 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
180,062 GBP2025-02-28
271,622 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,858 GBP2025-02-28
4,858 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,785 GBP2025-02-28
12,350 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
7,014 GBP2025-02-28
4,854 GBP2024-02-28
Other Taxation & Social Security Payable
Current
214,576 GBP2025-02-28
216,106 GBP2024-02-28
Creditors
Current
258,730 GBP2025-02-28
252,888 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,206 GBP2025-02-28
18,253 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,858 GBP2025-02-28
4,858 GBP2024-02-28
Between one and five year
14,206 GBP2025-02-28
18,253 GBP2024-02-28
Minimum gross finance lease payments owing
19,064 GBP2025-02-28
23,111 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
19,064 GBP2025-02-28
23,111 GBP2024-02-28