Average Number of Employees
152024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
80,404 GBP2025-02-28
100,470 GBP2024-02-29
Fixed Assets
80,404 GBP2025-02-28
100,470 GBP2024-02-29
Debtors
453,103 GBP2025-02-28
446,143 GBP2024-02-29
Cash at bank and in hand
513,327 GBP2025-02-28
387,525 GBP2024-02-29
Current Assets
966,430 GBP2025-02-28
833,668 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-667,781 GBP2025-02-28
Net Current Assets/Liabilities
298,649 GBP2025-02-28
273,250 GBP2024-02-29
Total Assets Less Current Liabilities
379,053 GBP2025-02-28
373,720 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-47,531 GBP2025-02-28
Net Assets/Liabilities
311,949 GBP2025-02-28
296,539 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
311,947 GBP2025-02-28
296,537 GBP2024-02-29
Equity
311,949 GBP2025-02-28
296,539 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,426 GBP2025-02-28
8,426 GBP2024-02-29
Motor vehicles
68,335 GBP2025-02-28
68,335 GBP2024-02-29
Furniture and fittings
15,446 GBP2025-02-28
15,452 GBP2024-02-29
Office equipment
45,314 GBP2025-02-28
39,316 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
137,521 GBP2025-02-28
131,529 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,320 GBP2024-02-29
Motor vehicles
7,118 GBP2024-02-29
Furniture and fittings
5,364 GBP2024-02-29
Office equipment
16,255 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,057 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,304 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
2,583 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
26,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-594 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,424 GBP2025-02-28
Motor vehicles
22,422 GBP2025-02-28
Furniture and fittings
7,353 GBP2025-02-28
Office equipment
22,918 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,117 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,002 GBP2025-02-28
6,105 GBP2024-02-29
Motor vehicles
45,913 GBP2025-02-28
61,217 GBP2024-02-29
Furniture and fittings
8,093 GBP2025-02-28
10,089 GBP2024-02-29
Office equipment
22,396 GBP2025-02-28
23,061 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
45,913 GBP2025-02-28
61,217 GBP2024-02-29
Under hire purchased contracts or finance leases
45,913 GBP2025-02-28
61,217 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,495 GBP2025-02-28
42,743 GBP2024-02-29
Between one and five year
39,124 GBP2025-02-28
81,619 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,619 GBP2025-02-28
124,362 GBP2024-02-29