Property, Plant & Equipment
285,523 GBP2025-02-28
201,858 GBP2024-02-29
Fixed Assets
285,523 GBP2025-02-28
201,858 GBP2024-02-29
Debtors
1,322,980 GBP2025-02-28
1,082,398 GBP2024-02-29
Cash at bank and in hand
6,188,213 GBP2025-02-28
6,934,426 GBP2024-02-29
Current Assets
7,511,193 GBP2025-02-28
8,016,824 GBP2024-02-29
Creditors
-960,680 GBP2025-02-28
-1,469,789 GBP2024-02-29
Net Current Assets/Liabilities
6,550,513 GBP2025-02-28
6,547,035 GBP2024-02-29
Total Assets Less Current Liabilities
6,836,036 GBP2025-02-28
6,748,893 GBP2024-02-29
Net Assets/Liabilities
6,593,721 GBP2025-02-28
6,605,827 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
6,593,720 GBP2025-02-28
6,605,826 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,797 GBP2025-02-28
182,797 GBP2024-02-29
Motor vehicles
365,967 GBP2025-02-28
203,931 GBP2024-02-29
Furniture and fittings
8,274 GBP2025-02-28
7,924 GBP2024-02-29
Computers
20,049 GBP2025-02-28
14,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
577,087 GBP2025-02-28
408,966 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-82,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-82,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,016 GBP2025-02-28
142,383 GBP2024-02-29
Motor vehicles
94,455 GBP2025-02-28
51,103 GBP2024-02-29
Furniture and fittings
3,837 GBP2025-02-28
2,996 GBP2024-02-29
Computers
13,256 GBP2025-02-28
10,626 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,564 GBP2025-02-28
207,108 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,633 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
67,345 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
841 GBP2024-03-01 ~ 2025-02-28
Computers
2,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,993 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,993 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,781 GBP2025-02-28
40,414 GBP2024-02-29
Motor vehicles
271,512 GBP2025-02-28
152,828 GBP2024-02-29
Furniture and fittings
4,437 GBP2025-02-28
4,928 GBP2024-02-29
Computers
6,793 GBP2025-02-28
3,688 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
577,289 GBP2025-02-28
438,611 GBP2024-02-29
Prepayments/Accrued Income
Current
17,602 GBP2025-02-28
11,143 GBP2024-02-29
Other Debtors
Current
11,252 GBP2025-02-28
7,252 GBP2024-02-29
Amounts owed by directors
Current
653,644 GBP2025-02-28
625,392 GBP2024-02-29
Trade Creditors/Trade Payables
Current
292,447 GBP2025-02-28
504,931 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,644 GBP2025-02-28
Other Taxation & Social Security Payable
Current
520,735 GBP2025-02-28
733,175 GBP2024-02-29
Creditors
Current
960,680 GBP2025-02-28
1,469,789 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
135,788 GBP2025-02-28
37,782 GBP2024-02-29