Intangible Assets
10,000 GBP2025-02-28
Property, Plant & Equipment
162,894 GBP2025-02-28
149,071 GBP2024-02-28
Fixed Assets
172,894 GBP2025-02-28
149,071 GBP2024-02-28
Debtors
515,167 GBP2025-02-28
319,666 GBP2024-02-28
Cash at bank and in hand
288,984 GBP2025-02-28
125,616 GBP2024-02-28
Current Assets
804,151 GBP2025-02-28
445,282 GBP2024-02-28
Creditors
-648,393 GBP2025-02-28
-375,607 GBP2024-02-28
Net Current Assets/Liabilities
155,758 GBP2025-02-28
69,675 GBP2024-02-28
Total Assets Less Current Liabilities
328,652 GBP2025-02-28
218,746 GBP2024-02-28
Net Assets/Liabilities
193,469 GBP2025-02-28
118,796 GBP2024-02-28
Equity
Called up share capital
11 GBP2025-02-28
11 GBP2024-02-28
Retained earnings (accumulated losses)
193,458 GBP2025-02-28
118,785 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
10,000 GBP2025-02-28
Intangible Assets
Other
10,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,518 GBP2025-02-28
12,518 GBP2024-02-28
Motor vehicles
278,125 GBP2025-02-28
219,790 GBP2024-02-28
Furniture and fittings
3,892 GBP2025-02-28
3,892 GBP2024-02-28
Computers
3,942 GBP2025-02-28
3,759 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
298,477 GBP2025-02-28
239,959 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,244 GBP2025-02-28
4,152 GBP2024-02-28
Motor vehicles
123,951 GBP2025-02-28
82,117 GBP2024-02-28
Furniture and fittings
2,320 GBP2025-02-28
1,796 GBP2024-02-28
Computers
3,068 GBP2025-02-28
2,823 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,583 GBP2025-02-28
90,888 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
41,834 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
524 GBP2024-02-29 ~ 2025-02-28
Computers
245 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,695 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,274 GBP2025-02-28
8,366 GBP2024-02-28
Motor vehicles
154,174 GBP2025-02-28
137,673 GBP2024-02-28
Furniture and fittings
1,572 GBP2025-02-28
2,096 GBP2024-02-28
Computers
874 GBP2025-02-28
936 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
390,427 GBP2025-02-28
148,589 GBP2024-02-28
Prepayments/Accrued Income
Current
3,704 GBP2025-02-28
Other Debtors
Current
1 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
7,799 GBP2024-02-28
Amounts owed by directors
Current
28,180 GBP2025-02-28
67,767 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
13,651 GBP2025-02-28
9,157 GBP2024-02-28
Trade Creditors/Trade Payables
Current
204,582 GBP2025-02-28
150,894 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,526 GBP2025-02-28
6,225 GBP2024-02-28
Corporation Tax Payable
Current
51,374 GBP2025-02-28
Other Taxation & Social Security Payable
Current
8,598 GBP2025-02-28
7,271 GBP2024-02-28
Amount of value-added tax that is payable
Current
30,690 GBP2025-02-28
Other Creditors
Current
33,828 GBP2025-02-28
52,946 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
281,738 GBP2025-02-28
140,750 GBP2024-02-28
Amounts owed to group undertakings
Current
18,406 GBP2025-02-28
3,073 GBP2024-02-28
Creditors
Current
648,393 GBP2025-02-28
375,607 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
69,513 GBP2025-02-28
32,973 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
24,947 GBP2025-02-28
29,636 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
13,651 GBP2025-02-28
9,157 GBP2024-02-28
Between one and five year
69,513 GBP2025-02-28
32,973 GBP2024-02-28
Minimum gross finance lease payments owing
83,164 GBP2025-02-28
42,130 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
83,164 GBP2025-02-28
42,130 GBP2024-02-28