Average Number of Employees
182024-02-29 ~ 2025-02-28
152023-02-28 ~ 2024-02-28
Property, Plant & Equipment
117,959 GBP2025-02-28
96,307 GBP2024-02-28
Fixed Assets
117,959 GBP2025-02-28
96,307 GBP2024-02-28
Total Inventories
1,250 GBP2025-02-28
1,995 GBP2024-02-28
Debtors
971,328 GBP2025-02-28
890,229 GBP2024-02-28
Cash at bank and in hand
268,210 GBP2025-02-28
128,434 GBP2024-02-28
Current Assets
1,240,788 GBP2025-02-28
1,020,658 GBP2024-02-28
Net Current Assets/Liabilities
321,883 GBP2025-02-28
238,236 GBP2024-02-28
Total Assets Less Current Liabilities
439,842 GBP2025-02-28
334,543 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,204 GBP2024-02-28
Net Assets/Liabilities
439,842 GBP2025-02-28
333,339 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
439,742 GBP2025-02-28
333,239 GBP2024-02-28
Equity
439,842 GBP2025-02-28
333,339 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
10.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,690 GBP2024-02-28
Plant and equipment
192,553 GBP2025-02-28
192,553 GBP2024-02-28
Tools/Equipment for furniture and fittings
6,315 GBP2025-02-28
3,791 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
249,076 GBP2025-02-28
210,034 GBP2024-02-28
Motor vehicles
36,518 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,010 GBP2025-02-28
111,950 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,978 GBP2025-02-28
1,777 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,117 GBP2025-02-28
113,727 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,060 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
201 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,129 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,390 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,129 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
72,543 GBP2025-02-28
80,603 GBP2024-02-28
Tools/Equipment for furniture and fittings
4,337 GBP2025-02-28
2,014 GBP2024-02-28
Motor vehicles
27,389 GBP2025-02-28
Land and buildings, Short leasehold
13,690 GBP2024-02-28
Trade Debtors/Trade Receivables
558,785 GBP2025-02-28
477,686 GBP2024-02-28
Amounts owed by group undertakings and participating interests
384,927 GBP2025-02-28
384,927 GBP2024-02-28
Other Debtors
27,616 GBP2025-02-28
27,616 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
375,095 GBP2025-02-28
375,095 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
385,887 GBP2025-02-28
282,599 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
63,710 GBP2025-02-28
57,097 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
84,139 GBP2025-02-28
50,826 GBP2024-02-28
Other Creditors
Amounts falling due within one year
10,074 GBP2025-02-28
16,805 GBP2024-02-28
Amounts falling due after one year
1,204 GBP2024-02-28