Property, Plant & Equipment
267,031 GBP2025-02-28
288,819 GBP2024-02-29
Fixed Assets
267,031 GBP2025-02-28
288,819 GBP2024-02-29
Debtors
2,085,888 GBP2025-02-28
797,889 GBP2024-02-29
Cash at bank and in hand
325,507 GBP2025-02-28
970,590 GBP2024-02-29
Current Assets
2,411,395 GBP2025-02-28
1,768,479 GBP2024-02-29
Creditors
Current
1,561,938 GBP2025-02-28
1,061,052 GBP2024-02-29
Net Current Assets/Liabilities
849,457 GBP2025-02-28
707,427 GBP2024-02-29
Total Assets Less Current Liabilities
1,116,488 GBP2025-02-28
996,246 GBP2024-02-29
Net Assets/Liabilities
725,223 GBP2025-02-28
688,760 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
725,123 GBP2025-02-28
688,660 GBP2024-02-29
Equity
725,223 GBP2025-02-28
688,760 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,769 GBP2025-02-28
1,984 GBP2024-02-29
Furniture and fittings
5,918 GBP2025-02-28
5,918 GBP2024-02-29
Motor vehicles
464,279 GBP2025-02-28
516,887 GBP2024-02-29
Computers
31,110 GBP2025-02-28
31,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
516,076 GBP2025-02-28
555,899 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-183,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-183,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,958 GBP2025-02-28
1,874 GBP2024-02-29
Furniture and fittings
5,918 GBP2025-02-28
5,369 GBP2024-02-29
Motor vehicles
210,059 GBP2025-02-28
230,634 GBP2024-02-29
Computers
31,110 GBP2025-02-28
29,203 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,045 GBP2025-02-28
267,080 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
549 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
87,880 GBP2024-03-01 ~ 2025-02-28
Computers
1,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,811 GBP2025-02-28
110 GBP2024-02-29
Motor vehicles
254,220 GBP2025-02-28
286,253 GBP2024-02-29
Furniture and fittings
549 GBP2024-02-29
Computers
1,907 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,031,952 GBP2025-02-28
749,926 GBP2024-02-29
Prepayments
Current
53,936 GBP2025-02-28
47,963 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,085,888 GBP2025-02-28
Current, Amounts falling due within one year
797,889 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
62,327 GBP2025-02-28
54,690 GBP2024-02-29
Trade Creditors/Trade Payables
Current
938,469 GBP2025-02-28
604,810 GBP2024-02-29
Corporation Tax Payable
Current
93,079 GBP2025-02-28
87,503 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,419 GBP2025-02-28
36,225 GBP2024-02-29
Other Creditors
Current
54,389 GBP2025-02-28
76,308 GBP2024-02-29
Accrued Liabilities
Current
44,244 GBP2025-02-28
34,272 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
60,244 GBP2025-02-28
57,459 GBP2024-02-29