Property, Plant & Equipment
96,381 GBP2025-02-28
109,389 GBP2024-02-29
Fixed Assets
96,381 GBP2025-02-28
109,389 GBP2024-02-29
Debtors
549,241 GBP2025-02-28
266,845 GBP2024-02-29
Cash at bank and in hand
1,170,879 GBP2025-02-28
1,168,118 GBP2024-02-29
Current Assets
1,720,120 GBP2025-02-28
1,434,963 GBP2024-02-29
Creditors
-568,394 GBP2025-02-28
-413,505 GBP2024-02-29
Net Current Assets/Liabilities
1,151,726 GBP2025-02-28
1,021,458 GBP2024-02-29
Total Assets Less Current Liabilities
1,248,107 GBP2025-02-28
1,130,847 GBP2024-02-29
Net Assets/Liabilities
1,157,265 GBP2025-02-28
1,002,729 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
1,157,164 GBP2025-02-28
1,002,628 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,990 GBP2025-02-28
11,990 GBP2024-02-29
Motor vehicles
107,880 GBP2025-02-28
107,880 GBP2024-02-29
Furniture and fittings
10,036 GBP2025-02-28
7,941 GBP2024-02-29
Computers
6,929 GBP2025-02-28
6,929 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
136,835 GBP2025-02-28
134,740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,735 GBP2025-02-28
4,983 GBP2024-02-29
Motor vehicles
26,539 GBP2025-02-28
15,751 GBP2024-02-29
Furniture and fittings
2,357 GBP2025-02-28
496 GBP2024-02-29
Computers
4,823 GBP2025-02-28
4,121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,454 GBP2025-02-28
25,351 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,788 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,861 GBP2024-03-01 ~ 2025-02-28
Computers
702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,255 GBP2025-02-28
7,007 GBP2024-02-29
Motor vehicles
81,341 GBP2025-02-28
92,129 GBP2024-02-29
Furniture and fittings
7,679 GBP2025-02-28
7,445 GBP2024-02-29
Computers
2,106 GBP2025-02-28
2,808 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
448,778 GBP2025-02-28
245,248 GBP2024-02-29
Debtors
Current
542,816 GBP2025-02-28
263,220 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,979 GBP2025-02-28
15,979 GBP2024-02-29
Trade Creditors/Trade Payables
Current
116,007 GBP2025-02-28
112,067 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,891 GBP2025-02-28
7,831 GBP2024-02-29
Other Taxation & Social Security Payable
Current
434,517 GBP2025-02-28
273,794 GBP2024-02-29
Creditors
Current
568,394 GBP2025-02-28
413,505 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
67,155 GBP2025-02-28
83,134 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,687 GBP2025-02-28
44,984 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
15,979 GBP2025-02-28
15,979 GBP2024-02-29
Between one and five year
67,155 GBP2025-02-28
83,134 GBP2024-02-29
Minimum gross finance lease payments owing
83,134 GBP2025-02-28
99,113 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
83,134 GBP2025-02-28
99,113 GBP2024-02-29