Average Number of Employees
342024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment
578,057 GBP2025-02-28
676,710 GBP2024-02-29
Total Inventories
135,000 GBP2025-02-28
135,000 GBP2024-02-29
Debtors
1,217,622 GBP2025-02-28
1,174,216 GBP2024-02-29
Cash at bank and in hand
150 GBP2025-02-28
Current Assets
1,352,772 GBP2025-02-28
1,309,216 GBP2024-02-29
Creditors
Amounts falling due within one year
1,249,243 GBP2025-02-28
1,113,706 GBP2024-02-29
Net Current Assets/Liabilities
103,529 GBP2025-02-28
195,510 GBP2024-02-29
Total Assets Less Current Liabilities
681,586 GBP2025-02-28
872,220 GBP2024-02-29
Creditors
Amounts falling due after one year
400,370 GBP2025-02-28
470,053 GBP2024-02-29
Net Assets/Liabilities
152,390 GBP2025-02-28
242,745 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
152,290 GBP2025-02-28
242,645 GBP2024-02-29
Equity
152,390 GBP2025-02-28
242,745 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,021 GBP2025-02-28
191,021 GBP2024-02-29
Motor vehicles
1,062,427 GBP2025-02-28
987,572 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,253,448 GBP2025-02-28
1,178,593 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-26,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,903 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,655 GBP2025-02-28
129,704 GBP2024-02-29
Motor vehicles
531,736 GBP2025-02-28
372,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,391 GBP2025-02-28
501,883 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,951 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
159,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
47,366 GBP2025-02-28
61,317 GBP2024-02-29
Motor vehicles
530,691 GBP2025-02-28
615,393 GBP2024-02-29
Trade Debtors/Trade Receivables
900,284 GBP2025-02-28
892,529 GBP2024-02-29
Prepayments/Accrued Income
11,124 GBP2025-02-28
2,410 GBP2024-02-29
Amounts owed by directors
2,039 GBP2025-02-28
Other Debtors
4,400 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,244 GBP2025-02-28
156,706 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
709,443 GBP2025-02-28
558,652 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,525 GBP2025-02-28
6,100 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
59,839 GBP2025-02-28
84,787 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
165,608 GBP2025-02-28
157,292 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,419 GBP2025-02-28
97,129 GBP2024-02-29
Amounts owed to directors
Amounts falling due within one year
250 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,165 GBP2025-02-28
52,790 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,250 GBP2025-02-28
56,250 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
389,120 GBP2025-02-28
413,803 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,800 GBP2025-02-28
58,800 GBP2024-02-29
Between one and five year
200,900 GBP2025-02-28
235,200 GBP2024-02-29
More than five year
24,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,700 GBP2025-02-28
318,500 GBP2024-02-29