Average Number of Employees
1152024-03-01 ~ 2025-05-31
912023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,822 GBP2025-05-31
50,652 GBP2024-02-29
Debtors
1,477,426 GBP2025-05-31
544,168 GBP2024-02-29
Cash at bank and in hand
69,378 GBP2025-05-31
224,638 GBP2024-02-29
Current Assets
1,546,804 GBP2025-05-31
768,806 GBP2024-02-29
Creditors
Amounts falling due within one year
403,007 GBP2025-05-31
276,097 GBP2024-02-29
Net Current Assets/Liabilities
1,143,797 GBP2025-05-31
492,709 GBP2024-02-29
Total Assets Less Current Liabilities
1,178,619 GBP2025-05-31
543,361 GBP2024-02-29
Creditors
Amounts falling due after one year
480,000 GBP2025-05-31
22,455 GBP2024-02-29
Net Assets/Liabilities
698,619 GBP2025-05-31
520,906 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
698,519 GBP2025-05-31
520,806 GBP2024-02-29
Equity
698,619 GBP2025-05-31
520,906 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-05-31
Furniture and fittings
25.002024-03-01 ~ 2025-05-31
Motor vehicles
25.002024-03-01 ~ 2025-05-31
Office equipment
25.002024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,782 GBP2025-05-31
Furniture and fittings
20,567 GBP2025-05-31
Motor vehicles
126,350 GBP2025-05-31
Office equipment
37,707 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
211,406 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,523 GBP2025-05-31
24,950 GBP2024-02-29
Furniture and fittings
17,990 GBP2025-05-31
16,818 GBP2024-02-29
Motor vehicles
103,412 GBP2025-05-31
92,985 GBP2024-02-29
Office equipment
29,659 GBP2025-05-31
26,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,584 GBP2025-05-31
160,754 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
1,172 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
10,427 GBP2024-03-01 ~ 2025-05-31
Office equipment
3,658 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,830 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,259 GBP2025-05-31
1,832 GBP2024-02-29
Furniture and fittings
2,577 GBP2025-05-31
3,749 GBP2024-02-29
Motor vehicles
22,938 GBP2025-05-31
33,365 GBP2024-02-29
Office equipment
8,048 GBP2025-05-31
11,706 GBP2024-02-29
Trade Debtors/Trade Receivables
471,775 GBP2025-05-31
543,120 GBP2024-02-29
Other Debtors
1,005,651 GBP2025-05-31
1,048 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,954 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262,053 GBP2025-05-31
265,795 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,000 GBP2025-05-31
10,302 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
480,000 GBP2025-05-31
22,455 GBP2024-02-29