Property, Plant & Equipment
915,066 GBP2025-02-28
751,924 GBP2024-02-28
Debtors
1,327,430 GBP2025-02-28
1,669,703 GBP2024-02-28
Cash at bank and in hand
97,414 GBP2025-02-28
98,677 GBP2024-02-28
Current Assets
1,436,840 GBP2025-02-28
1,780,376 GBP2024-02-28
Net Current Assets/Liabilities
55,819 GBP2025-02-28
84,969 GBP2024-02-28
Total Assets Less Current Liabilities
970,885 GBP2025-02-28
836,893 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-665,529 GBP2025-02-28
Net Assets/Liabilities
172,782 GBP2025-02-28
240,567 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
172,682 GBP2025-02-28
240,467 GBP2024-02-28
Equity
172,782 GBP2025-02-28
240,567 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,820 GBP2025-02-28
202,074 GBP2024-02-28
Plant and equipment
31,996 GBP2025-02-28
31,917 GBP2024-02-28
Furniture and fittings
12,960 GBP2025-02-28
3,478 GBP2024-02-28
Motor vehicles
979,366 GBP2025-02-28
727,014 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,222,142 GBP2025-02-28
964,483 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,961 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-165,879 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-185,138 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,918 GBP2025-02-28
48,209 GBP2024-02-28
Plant and equipment
13,255 GBP2025-02-28
18,601 GBP2024-02-28
Furniture and fittings
3,053 GBP2025-02-28
1,985 GBP2024-02-28
Motor vehicles
227,850 GBP2025-02-28
143,764 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,076 GBP2025-02-28
212,559 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,007 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
8,615 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,068 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
127,862 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,552 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,961 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-43,776 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,035 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
134,902 GBP2025-02-28
153,865 GBP2024-02-28
Plant and equipment
18,741 GBP2025-02-28
13,316 GBP2024-02-28
Furniture and fittings
9,907 GBP2025-02-28
1,493 GBP2024-02-28
Motor vehicles
751,516 GBP2025-02-28
583,250 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
718,731 GBP2025-02-28
945,363 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
608,699 GBP2025-02-28
724,340 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
1,327,430 GBP2025-02-28
1,669,703 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
54,781 GBP2025-02-28
49,194 GBP2024-02-28
Trade Creditors/Trade Payables
Current
340,945 GBP2025-02-28
294,397 GBP2024-02-28
Other Taxation & Social Security Payable
Current
300,131 GBP2025-02-28
261,527 GBP2024-02-28
Other Creditors
Current
685,164 GBP2025-02-28
1,090,289 GBP2024-02-28
Creditors
Current
1,381,021 GBP2025-02-28
1,695,407 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
141,245 GBP2025-02-28
196,280 GBP2024-02-28
Other Creditors
Non-current
524,284 GBP2025-02-28
315,066 GBP2024-02-28
Creditors
Non-current
665,529 GBP2025-02-28
511,346 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,870 GBP2025-02-28
32,976 GBP2024-02-28