Property, Plant & Equipment
60,851 GBP2025-02-28
39,515 GBP2024-02-28
Debtors
560,131 GBP2025-02-28
351,156 GBP2024-02-28
Cash at bank and in hand
262,019 GBP2025-02-28
233,507 GBP2024-02-28
Current Assets
822,150 GBP2025-02-28
584,663 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-605,827 GBP2025-02-28
Net Current Assets/Liabilities
216,323 GBP2025-02-28
68,014 GBP2024-02-28
Total Assets Less Current Liabilities
277,174 GBP2025-02-28
107,529 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-45,992 GBP2025-02-28
Net Assets/Liabilities
229,095 GBP2025-02-28
37,850 GBP2024-02-28
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-28
Retained earnings (accumulated losses)
228,991 GBP2025-02-28
37,746 GBP2024-02-28
Equity
229,095 GBP2025-02-28
37,850 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
16,377 GBP2025-02-28
16,377 GBP2024-02-28
Motor vehicles
54,768 GBP2025-02-28
30,965 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
71,145 GBP2025-02-28
47,342 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-30,966 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,966 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,012 GBP2025-02-28
6,537 GBP2024-02-28
Motor vehicles
2,282 GBP2025-02-28
1,290 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,294 GBP2025-02-28
7,827 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,475 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,282 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,290 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,290 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
8,365 GBP2025-02-28
9,840 GBP2024-02-28
Motor vehicles
52,486 GBP2025-02-28
29,675 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
459,116 GBP2025-02-28
238,023 GBP2024-02-28
Other Debtors
Current
101,015 GBP2025-02-28
113,133 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
560,131 GBP2025-02-28
Amounts falling due within one year, Current
351,156 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,463 GBP2025-02-28
4,796 GBP2024-02-28
Trade Creditors/Trade Payables
Current
494,523 GBP2025-02-28
381,373 GBP2024-02-28
Corporation Tax Payable
Current
62,078 GBP2025-02-28
64,481 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,918 GBP2025-02-28
5,230 GBP2024-02-28
Other Creditors
Current
16,773 GBP2025-02-28
8,269 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
19,072 GBP2025-02-28
52,500 GBP2024-02-28
Creditors
Current
605,827 GBP2025-02-28
516,649 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,992 GBP2025-02-28
19,479 GBP2024-02-28
Amounts owed to group undertakings
Non-current
0 GBP2025-02-28
50,200 GBP2024-02-28
Creditors
Non-current
45,992 GBP2025-02-28
69,679 GBP2024-02-28