Property, Plant & Equipment
320,598 GBP2025-02-28
219,014 GBP2024-02-29
Debtors
1,162,709 GBP2025-02-28
1,099,069 GBP2024-02-29
Cash at bank and in hand
118,543 GBP2025-02-28
81,162 GBP2024-02-29
Current Assets
1,371,252 GBP2025-02-28
1,212,395 GBP2024-02-29
Net Current Assets/Liabilities
-140,090 GBP2025-02-28
-85,411 GBP2024-02-29
Total Assets Less Current Liabilities
180,508 GBP2025-02-28
133,603 GBP2024-02-29
Net Assets/Liabilities
5,260 GBP2025-02-28
1,256 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,160 GBP2025-02-28
1,156 GBP2024-02-29
Equity
5,260 GBP2025-02-28
1,256 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,732 GBP2025-02-28
48,334 GBP2024-02-29
Computers
21,608 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
489,365 GBP2025-02-28
352,549 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
550,705 GBP2025-02-28
400,883 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,350 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-77,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-91,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,812 GBP2025-02-28
19,895 GBP2024-02-29
Computers
7,203 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
206,092 GBP2025-02-28
161,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,107 GBP2025-02-28
181,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,045 GBP2024-03-01 ~ 2025-02-28
Computers
7,203 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
83,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,128 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-39,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
22,920 GBP2025-02-28
28,439 GBP2024-02-29
Computers
14,405 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
283,273 GBP2025-02-28
190,575 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
284,006 GBP2025-02-28
288,408 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,798 GBP2025-02-28
2,798 GBP2024-02-29
Other Debtors
Amounts falling due within one year
875,905 GBP2025-02-28
807,863 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,162,709 GBP2025-02-28
1,099,069 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,080 GBP2025-02-28
24,305 GBP2024-02-29
Trade Creditors/Trade Payables
Current
343,197 GBP2025-02-28
285,166 GBP2024-02-29
Corporation Tax Payable
Current
53,970 GBP2025-02-28
59,623 GBP2024-02-29
Other Taxation & Social Security Payable
Current
110,871 GBP2025-02-28
86,503 GBP2024-02-29
Other Creditors
Current
993,224 GBP2025-02-28
842,209 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,253 GBP2025-02-28
13,330 GBP2024-02-29
Other Creditors
Non-current
121,674 GBP2025-02-28
68,737 GBP2024-02-29
Creditors
Current
124,927 GBP2025-02-28
82,067 GBP2024-02-29