Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
176,541 GBP2025-02-28
211,708 GBP2024-02-29
Debtors
2,583,689 GBP2025-02-28
2,596,198 GBP2024-02-29
Cash at bank and in hand
808,041 GBP2025-02-28
601,351 GBP2024-02-29
Current Assets
4,041,850 GBP2025-02-28
3,507,669 GBP2024-02-29
Net Current Assets/Liabilities
1,892,202 GBP2025-02-28
1,724,852 GBP2024-02-29
Total Assets Less Current Liabilities
2,068,743 GBP2025-02-28
1,936,560 GBP2024-02-29
Net Assets/Liabilities
2,031,878 GBP2025-02-28
1,898,692 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,031,778 GBP2025-02-28
1,898,592 GBP2024-02-29
Equity
2,031,878 GBP2025-02-28
1,898,692 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,071 GBP2025-02-28
11,772 GBP2024-02-29
Furniture and fittings
13,649 GBP2025-02-28
9,539 GBP2024-02-29
Computers
9,806 GBP2025-02-28
6,535 GBP2024-02-29
Motor vehicles
308,725 GBP2025-02-28
298,830 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
347,251 GBP2025-02-28
326,676 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,008 GBP2025-02-28
9,503 GBP2024-02-29
Furniture and fittings
6,421 GBP2025-02-28
5,569 GBP2024-02-29
Computers
7,169 GBP2025-02-28
4,422 GBP2024-02-29
Motor vehicles
147,112 GBP2025-02-28
95,474 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,710 GBP2025-02-28
114,968 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
852 GBP2024-03-01 ~ 2025-02-28
Computers
2,747 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
51,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,063 GBP2025-02-28
2,269 GBP2024-02-29
Furniture and fittings
7,228 GBP2025-02-28
3,970 GBP2024-02-29
Computers
2,637 GBP2025-02-28
2,113 GBP2024-02-29
Motor vehicles
161,613 GBP2025-02-28
203,356 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,971,580 GBP2025-02-28
1,726,435 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
92,456 GBP2025-02-28
22,739 GBP2024-02-29
Other Debtors
Current
486,485 GBP2025-02-28
756,975 GBP2024-02-29
Prepayments/Accrued Income
Current
28,124 GBP2025-02-28
15,288 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,514,405 GBP2025-02-28
1,396,347 GBP2024-02-29
Corporation Tax Payable
Current
18,355 GBP2025-02-28
350,544 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,724 GBP2025-02-28
30,615 GBP2024-02-29
Other Creditors
Current
604,662 GBP2025-02-28
2,361 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,502 GBP2025-02-28
2,950 GBP2024-02-29