Property, Plant & Equipment
68,391 GBP2025-02-28
67,718 GBP2024-02-29
Debtors
197,493 GBP2025-02-28
72,562 GBP2024-02-29
Cash at bank and in hand
457,709 GBP2025-02-28
348,199 GBP2024-02-29
Current Assets
655,202 GBP2025-02-28
420,761 GBP2024-02-29
Net Current Assets/Liabilities
410,230 GBP2025-02-28
319,306 GBP2024-02-29
Total Assets Less Current Liabilities
478,621 GBP2025-02-28
387,024 GBP2024-02-29
Net Assets/Liabilities
462,653 GBP2025-02-28
374,157 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,823 GBP2025-02-28
14,206 GBP2024-02-29
Motor vehicles
115,887 GBP2025-02-28
93,087 GBP2024-02-29
Computers
2,384 GBP2025-02-28
2,071 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
133,094 GBP2025-02-28
109,364 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,079 GBP2025-02-28
7,164 GBP2024-02-29
Motor vehicles
53,644 GBP2025-02-28
32,897 GBP2024-02-29
Computers
1,980 GBP2025-02-28
1,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,703 GBP2025-02-28
41,646 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,747 GBP2024-03-01 ~ 2025-02-28
Computers
395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,744 GBP2025-02-28
7,042 GBP2024-02-29
Motor vehicles
62,243 GBP2025-02-28
60,190 GBP2024-02-29
Computers
404 GBP2025-02-28
486 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,294 GBP2025-02-28
71,834 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
8,292 GBP2025-02-28
258 GBP2024-02-29
Other Debtors
Amounts falling due within one year
907 GBP2025-02-28
470 GBP2024-02-29
Debtors
Amounts falling due within one year
197,493 GBP2025-02-28
72,562 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
52,784 GBP2025-02-28
23,008 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
32,200 GBP2025-02-28
6,673 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,908 GBP2025-02-28
4,005 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,902 GBP2025-02-28
10,200 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29