Average Number of Employees
62025-03-01 ~ 2026-02-28
62024-02-29 ~ 2025-02-28
Property, Plant & Equipment
1,798 GBP2026-02-28
26,783 GBP2025-02-28
Fixed Assets - Investments
100 GBP2025-02-28
Fixed Assets
1,798 GBP2026-02-28
26,883 GBP2025-02-28
Total Inventories
244,891 GBP2026-02-28
154,075 GBP2025-02-28
Debtors
917,965 GBP2026-02-28
677,482 GBP2025-02-28
Cash at bank and in hand
507,351 GBP2026-02-28
395,713 GBP2025-02-28
Current Assets
1,670,207 GBP2026-02-28
1,227,270 GBP2025-02-28
Creditors
Amounts falling due within one year
415,152 GBP2026-02-28
425,227 GBP2025-02-28
Net Current Assets/Liabilities
1,255,055 GBP2026-02-28
802,043 GBP2025-02-28
Total Assets Less Current Liabilities
1,256,853 GBP2026-02-28
828,926 GBP2025-02-28
Net Assets/Liabilities
1,256,853 GBP2026-02-28
828,926 GBP2025-02-28
Equity
Called up share capital
149 GBP2026-02-28
149 GBP2025-02-28
Capital redemption reserve
50 GBP2026-02-28
50 GBP2025-02-28
Retained earnings (accumulated losses)
1,256,654 GBP2026-02-28
828,727 GBP2025-02-28
Equity
1,256,853 GBP2026-02-28
828,926 GBP2025-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002025-03-01 ~ 2026-02-28
Office equipment
25.002025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,416 GBP2025-02-28
Office equipment
30,634 GBP2026-02-28
30,634 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
30,634 GBP2026-02-28
61,050 GBP2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,416 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-30,416 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,270 GBP2025-02-28
Office equipment
28,836 GBP2026-02-28
26,997 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,836 GBP2026-02-28
34,267 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,839 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,270 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,270 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Office equipment
1,798 GBP2026-02-28
3,637 GBP2025-02-28
Motor vehicles
23,146 GBP2025-02-28
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-02-28
Non-current
100 GBP2025-02-28
Trade Debtors/Trade Receivables
588,314 GBP2026-02-28
351,530 GBP2025-02-28
Amounts owed by group undertakings and participating interests
325,952 GBP2025-02-28
Other Debtors
329,651 GBP2026-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,819 GBP2026-02-28
79 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
253,590 GBP2026-02-28
127,927 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
143,807 GBP2026-02-28
87,705 GBP2025-02-28
Other Creditors
Amounts falling due within one year
9,936 GBP2026-02-28
209,516 GBP2025-02-28