Property, Plant & Equipment
434,789 GBP2025-02-28
233,719 GBP2024-02-29
Debtors
561,641 GBP2025-02-28
342,630 GBP2024-02-29
Cash at bank and in hand
20,802 GBP2025-02-28
61,852 GBP2024-02-29
Current Assets
582,443 GBP2025-02-28
404,482 GBP2024-02-29
Net Current Assets/Liabilities
152,856 GBP2025-02-28
240,486 GBP2024-02-29
Total Assets Less Current Liabilities
587,645 GBP2025-02-28
474,205 GBP2024-02-29
Net Assets/Liabilities
226,478 GBP2025-02-28
115,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,320 GBP2025-02-28
11,320 GBP2024-02-29
Motor vehicles
226,719 GBP2025-02-28
198,558 GBP2024-02-29
Furniture and fittings
234,545 GBP2025-02-28
23,276 GBP2024-02-29
Computers
57,546 GBP2025-02-28
53,365 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
530,130 GBP2025-02-28
286,519 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-83,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,988 GBP2025-02-28
5,544 GBP2024-02-29
Motor vehicles
46,872 GBP2025-02-28
11,131 GBP2024-02-29
Computers
41,481 GBP2025-02-28
36,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,341 GBP2025-02-28
52,800 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,305 GBP2024-03-01 ~ 2025-02-28
Computers
5,356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,105 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
23,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
23,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,332 GBP2025-02-28
5,776 GBP2024-02-29
Motor vehicles
179,847 GBP2025-02-28
187,427 GBP2024-02-29
Furniture and fittings
234,545 GBP2025-02-28
23,276 GBP2024-02-29
Computers
16,065 GBP2025-02-28
17,240 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
367,291 GBP2025-02-28
99,729 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
26,305 GBP2025-02-28
26,305 GBP2024-02-29
Other Debtors
Amounts falling due within one year
168,045 GBP2025-02-28
216,596 GBP2024-02-29
Debtors
Amounts falling due within one year
561,641 GBP2025-02-28
342,630 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,422 GBP2025-02-28
14,257 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,862 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,624 GBP2025-02-28
2,180 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,940 GBP2024-02-29
Other Creditors
Amounts falling due within one year
312,811 GBP2025-02-28
107,801 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
87,718 GBP2025-02-28
23,949 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
12 GBP2025-02-28
7 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
133,972 GBP2025-02-28
168,102 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,355 GBP2025-02-28
39,776 GBP2024-02-29
Other Creditors
Amounts falling due after one year
195,840 GBP2025-02-28
150,873 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29