Property, Plant & Equipment
111,370 GBP2025-02-28
111,282 GBP2024-02-28
Fixed Assets
111,370 GBP2025-02-28
111,282 GBP2024-02-28
Total Inventories
77,499 GBP2025-02-28
99,898 GBP2024-02-28
Debtors
1,976,433 GBP2025-02-28
1,186,587 GBP2024-02-28
Cash at bank and in hand
132,725 GBP2025-02-28
217,864 GBP2024-02-28
Current Assets
2,186,657 GBP2025-02-28
1,504,349 GBP2024-02-28
Creditors
-775,394 GBP2025-02-28
-594,102 GBP2024-02-28
Net Current Assets/Liabilities
1,411,263 GBP2025-02-28
910,247 GBP2024-02-28
Total Assets Less Current Liabilities
1,522,633 GBP2025-02-28
1,021,529 GBP2024-02-28
Net Assets/Liabilities
1,483,802 GBP2025-02-28
901,168 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,483,702 GBP2025-02-28
901,068 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,911 GBP2025-02-28
20,611 GBP2024-02-28
Motor vehicles
113,411 GBP2025-02-28
104,421 GBP2024-02-28
Furniture and fittings
13,967 GBP2025-02-28
11,689 GBP2024-02-28
Computers
57,250 GBP2025-02-28
52,533 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
214,539 GBP2025-02-28
189,254 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,780 GBP2025-02-28
9,968 GBP2024-02-28
Motor vehicles
47,707 GBP2025-02-28
32,593 GBP2024-02-28
Furniture and fittings
8,009 GBP2025-02-28
6,899 GBP2024-02-28
Computers
33,673 GBP2025-02-28
28,512 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,169 GBP2025-02-28
77,972 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,812 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
15,114 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,110 GBP2024-02-29 ~ 2025-02-28
Computers
5,161 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,197 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,131 GBP2025-02-28
10,643 GBP2024-02-28
Motor vehicles
65,704 GBP2025-02-28
71,828 GBP2024-02-28
Furniture and fittings
5,958 GBP2025-02-28
4,790 GBP2024-02-28
Computers
23,577 GBP2025-02-28
24,021 GBP2024-02-28
Other types of inventories not specified separately
77,499 GBP2025-02-28
Value of work in progress
99,898 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
850,772 GBP2025-02-28
589,440 GBP2024-02-28
Prepayments/Accrued Income
Current
3,433 GBP2025-02-28
Other Debtors
Current
830,730 GBP2025-02-28
473,850 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
166,096 GBP2025-02-28
37,422 GBP2024-02-28
Amounts owed by directors
Current
125,402 GBP2025-02-28
85,875 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2024-02-28
Trade Creditors/Trade Payables
Current
441,510 GBP2025-02-28
362,342 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
77,257 GBP2025-02-28
158,853 GBP2024-02-28
Corporation Tax Payable
Current
248,819 GBP2025-02-28
56,963 GBP2024-02-28
Other Creditors
Current
1,808 GBP2025-02-28
10,753 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-02-28
Creditors
Current
775,394 GBP2025-02-28
594,102 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,311 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2025-02-28
88,507 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,191 GBP2024-02-28
Between one and five year
4,311 GBP2024-02-28
Minimum gross finance lease payments owing
9,502 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
9,502 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,581 GBP2025-02-28
27,543 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28