Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
39,450 GBP2025-02-28
41,049 GBP2024-02-29
Total Inventories
120,418 GBP2025-02-28
132,151 GBP2024-02-29
Debtors
1,837,563 GBP2025-02-28
1,030,556 GBP2024-02-29
Cash at bank and in hand
1,302,433 GBP2025-02-28
1,411,035 GBP2024-02-29
Current Assets
3,260,414 GBP2025-02-28
2,573,742 GBP2024-02-29
Creditors
Amounts falling due within one year
3,314,216 GBP2025-02-28
2,614,237 GBP2024-02-29
Net Current Assets/Liabilities
53,802 GBP2025-02-28
40,495 GBP2024-02-29
Total Assets Less Current Liabilities
-14,352 GBP2025-02-28
554 GBP2024-02-29
Net Assets/Liabilities
-14,352 GBP2025-02-28
554 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-14,452 GBP2025-02-28
454 GBP2024-02-29
Equity
-14,352 GBP2025-02-28
554 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,668 GBP2025-02-28
32,668 GBP2024-02-29
Computers
29,030 GBP2025-02-28
19,752 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
61,698 GBP2025-02-28
52,420 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,719 GBP2025-02-28
3,403 GBP2024-02-29
Computers
11,529 GBP2025-02-28
7,968 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,248 GBP2025-02-28
11,371 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,316 GBP2024-03-01 ~ 2025-02-28
Computers
3,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
21,949 GBP2025-02-28
29,265 GBP2024-02-29
Computers
17,501 GBP2025-02-28
11,784 GBP2024-02-29
Trade Debtors/Trade Receivables
1,802,394 GBP2025-02-28
986,885 GBP2024-02-29
Other Debtors
35,169 GBP2025-02-28
43,671 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,235,809 GBP2025-02-28
2,548,621 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
74,223 GBP2025-02-28
61,437 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,509 GBP2025-02-28
2,539 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,675 GBP2025-02-28
1,640 GBP2024-02-29
Advances or credits given to directors
34,770 GBP2025-02-28
43,469 GBP2024-02-29
-1,611 GBP2023-02-28
Advances or credits made to directors during the period
191,301 GBP2024-03-01 ~ 2025-02-28
285,080 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-200,000 GBP2024-03-01 ~ 2025-02-28
-240,000 GBP2023-03-01 ~ 2024-02-29