Property, Plant & Equipment
221,210 GBP2025-02-28
1,058,701 GBP2024-02-29
Fixed Assets - Investments
1 GBP2024-02-29
Fixed Assets
221,210 GBP2025-02-28
1,058,702 GBP2024-02-29
Debtors
2,919,642 GBP2025-02-28
2,456,298 GBP2024-02-29
Cash at bank and in hand
351,682 GBP2025-02-28
404,621 GBP2024-02-29
Current Assets
3,271,324 GBP2025-02-28
2,860,919 GBP2024-02-29
Creditors
Current
2,597,329 GBP2025-02-28
2,875,894 GBP2024-02-29
Net Current Assets/Liabilities
673,995 GBP2025-02-28
-14,975 GBP2024-02-29
Total Assets Less Current Liabilities
895,205 GBP2025-02-28
1,043,727 GBP2024-02-29
Creditors
Non-current
-47,422 GBP2025-02-28
-48,659 GBP2024-02-29
Net Assets/Liabilities
810,333 GBP2025-02-28
914,298 GBP2024-02-29
Equity
Called up share capital
220 GBP2025-02-28
220 GBP2024-02-29
Retained earnings (accumulated losses)
810,113 GBP2025-02-28
914,078 GBP2024-02-29
Equity
810,333 GBP2025-02-28
914,298 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,980 GBP2024-02-29
Plant and equipment
24,350 GBP2025-02-28
17,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,766 GBP2024-02-29
Plant and equipment
10,260 GBP2025-02-28
7,656 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,090 GBP2025-02-28
9,844 GBP2024-02-29
Improvements to leasehold property
167,214 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,144 GBP2025-02-28
52,144 GBP2024-02-29
Motor vehicles
234,790 GBP2025-02-28
184,132 GBP2024-02-29
Computers
71,651 GBP2025-02-28
62,237 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
382,935 GBP2025-02-28
1,187,468 GBP2024-02-29
Property, Plant & Equipment - Disposals
-871,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,402 GBP2025-02-28
20,420 GBP2024-02-29
Motor vehicles
81,586 GBP2025-02-28
39,026 GBP2024-02-29
Computers
41,477 GBP2025-02-28
30,288 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,725 GBP2025-02-28
128,767 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,982 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
42,560 GBP2024-03-01 ~ 2025-02-28
Computers
11,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
23,742 GBP2025-02-28
31,724 GBP2024-02-29
Motor vehicles
153,204 GBP2025-02-28
145,106 GBP2024-02-29
Computers
30,174 GBP2025-02-28
31,949 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,773,790 GBP2025-02-28
2,047,840 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,041,949 GBP2025-02-28
50,331 GBP2024-02-29
Other Debtors
Current
1,700 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
4,203 GBP2025-02-28
69,545 GBP2024-02-29
Prepayments/Accrued Income
Current
98,000 GBP2025-02-28
114,375 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,919,642 GBP2025-02-28
Amounts falling due within one year, Current
2,456,298 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,238 GBP2025-02-28
1,238 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,324,058 GBP2025-02-28
1,727,454 GBP2024-02-29
Corporation Tax Payable
Current
122,600 GBP2025-02-28
43,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
711,607 GBP2025-02-28
407,176 GBP2024-02-29
Other Creditors
Current
18,683 GBP2025-02-28
19,791 GBP2024-02-29
Accrued Liabilities
Current
417,275 GBP2025-02-28
675,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
47,422 GBP2025-02-28
48,659 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,450 GBP2025-02-28
80,770 GBP2024-02-29