43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,493 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
41,795 GBP2025-02-28
53,334 GBP2024-02-29
Fixed Assets
50,288 GBP2025-02-28
53,334 GBP2024-02-29
Debtors
1,255,638 GBP2025-02-28
1,398,211 GBP2024-02-29
Cash at bank and in hand
915,935 GBP2025-02-28
594,837 GBP2024-02-29
Current Assets
2,171,573 GBP2025-02-28
1,993,048 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-330,996 GBP2025-02-28
Net Current Assets/Liabilities
1,840,577 GBP2025-02-28
1,484,216 GBP2024-02-29
Total Assets Less Current Liabilities
1,890,865 GBP2025-02-28
1,537,550 GBP2024-02-29
Net Assets/Liabilities
1,881,020 GBP2025-02-28
1,527,543 GBP2024-02-29
Equity
Called up share capital
1,332 GBP2025-02-28
1,332 GBP2024-02-29
Retained earnings (accumulated losses)
1,879,688 GBP2025-02-28
1,526,211 GBP2024-02-29
Equity
1,881,020 GBP2025-02-28
1,527,543 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
52,000 GBP2025-02-28
52,000 GBP2024-02-29
Computer software
9,800 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Gross Cost
61,800 GBP2025-02-28
52,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,000 GBP2025-02-28
52,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
53,307 GBP2025-02-28
52,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,307 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,569 GBP2025-02-28
176,568 GBP2024-02-29
Computers
264,228 GBP2025-02-28
253,688 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
442,797 GBP2025-02-28
430,256 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,777 GBP2025-02-28
165,328 GBP2024-02-29
Computers
232,225 GBP2025-02-28
211,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,002 GBP2025-02-28
376,922 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,449 GBP2024-03-01 ~ 2025-02-28
Computers
20,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,792 GBP2025-02-28
11,240 GBP2024-02-29
Computers
32,003 GBP2025-02-28
42,094 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,169,616 GBP2025-02-28
1,287,870 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
86,022 GBP2025-02-28
Amounts falling due within one year, Current
110,341 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,255,638 GBP2025-02-28
Amounts falling due within one year, Current
1,398,211 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,856 GBP2025-02-28
79,902 GBP2024-02-29
Other Taxation & Social Security Payable
Current
223,204 GBP2025-02-28
189,349 GBP2024-02-29
Other Creditors
Current
55,936 GBP2025-02-28
239,581 GBP2024-02-29
Creditors
Current
330,996 GBP2025-02-28
508,832 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,092 GBP2025-02-28
90,675 GBP2024-02-29