Property, Plant & Equipment
400,218 GBP2024-02-29
378,801 GBP2023-02-28
Fixed Assets
400,218 GBP2024-02-29
378,801 GBP2023-02-28
Debtors
4,372,876 GBP2024-02-29
2,282,302 GBP2023-02-28
Cash at bank and in hand
2,477,341 GBP2024-02-29
1,306,956 GBP2023-02-28
Current Assets
6,850,217 GBP2024-02-29
3,589,258 GBP2023-02-28
Net Current Assets/Liabilities
2,631,741 GBP2024-02-29
1,651,823 GBP2023-02-28
Total Assets Less Current Liabilities
3,031,959 GBP2024-02-29
2,030,624 GBP2023-02-28
Net Assets/Liabilities
2,787,934 GBP2024-02-29
1,760,043 GBP2023-02-28
Equity
Called up share capital
60 GBP2024-02-29
60 GBP2023-02-28
Retained earnings (accumulated losses)
2,700,574 GBP2024-02-29
1,672,683 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,000 GBP2024-02-29
315,000 GBP2023-02-28
Motor vehicles
139,386 GBP2024-02-29
107,958 GBP2023-02-28
Furniture and fittings
27,144 GBP2024-02-29
27,144 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
492,360 GBP2024-02-29
450,102 GBP2023-02-28
Computers
10,830 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,418 GBP2024-02-29
45,417 GBP2023-02-28
Furniture and fittings
26,198 GBP2024-02-29
25,884 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,142 GBP2024-02-29
71,301 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,001 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
314 GBP2023-03-01 ~ 2024-02-29
Computers
1,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,841 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,526 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
315,000 GBP2024-02-29
315,000 GBP2023-02-28
Motor vehicles
74,968 GBP2024-02-29
62,541 GBP2023-02-28
Furniture and fittings
946 GBP2024-02-29
1,260 GBP2023-02-28
Computers
9,304 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,087,128 GBP2024-02-29
642,592 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
21,487 GBP2024-02-29
9,732 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,147,005 GBP2024-02-29
702,547 GBP2023-02-28
Other Taxation & Social Security Payable
Current
452,704 GBP2024-02-29
193,745 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,715 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
224,942 GBP2024-02-29
224,942 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,167 GBP2024-02-29
44,412 GBP2023-02-28
Between one and five year
26,010 GBP2024-02-29
98,120 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,177 GBP2024-02-29
142,532 GBP2023-02-28