Average Number of Employees
202024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
82,298 GBP2025-02-28
42,607 GBP2024-02-29
Fixed Assets
82,298 GBP2025-02-28
42,607 GBP2024-02-29
Total Inventories
12,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
Current
445,421 GBP2025-02-28
230,120 GBP2024-02-29
Cash at bank and in hand
13,344 GBP2025-02-28
72,047 GBP2024-02-29
Current Assets
470,765 GBP2025-02-28
312,167 GBP2024-02-29
Net Current Assets/Liabilities
365,768 GBP2025-02-28
202,029 GBP2024-02-29
Total Assets Less Current Liabilities
448,066 GBP2025-02-28
244,636 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-12,338 GBP2025-02-28
Net Assets/Liabilities
435,728 GBP2025-02-28
244,636 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
435,727 GBP2025-02-28
244,635 GBP2024-02-29
Equity
435,728 GBP2025-02-28
244,636 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,451 GBP2025-02-28
31,749 GBP2024-02-29
Motor vehicles
39,000 GBP2025-02-28
13,000 GBP2024-02-29
Furniture and fittings
18,203 GBP2025-02-28
5,173 GBP2024-02-29
Office equipment
12,613 GBP2025-02-28
12,613 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,267 GBP2025-02-28
62,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,169 GBP2025-02-28
12,137 GBP2024-02-29
Motor vehicles
10,400 GBP2025-02-28
2,600 GBP2024-02-29
Furniture and fittings
2,721 GBP2025-02-28
1,035 GBP2024-02-29
Office equipment
6,679 GBP2025-02-28
4,156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,969 GBP2025-02-28
19,928 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,032 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
7,800 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
1,686 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
20,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,282 GBP2025-02-28
19,612 GBP2024-02-29
Motor vehicles
28,600 GBP2025-02-28
10,400 GBP2024-02-29
Furniture and fittings
15,482 GBP2025-02-28
4,138 GBP2024-02-29
Office equipment
5,934 GBP2025-02-28
8,457 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
282,855 GBP2025-02-28
230,120 GBP2024-02-29
Other Debtors
Current
124,542 GBP2025-02-28
Prepayments/Accrued Income
Current
38,024 GBP2025-02-28
Cash and Cash Equivalents
13,344 GBP2025-02-28
72,047 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,583 GBP2025-02-28
Corporation Tax Payable
Current
55,789 GBP2025-02-28
39,378 GBP2024-02-29
Taxation/Social Security Payable
Current
20,243 GBP2025-02-28
309 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,797 GBP2025-02-28
Other Creditors
Current
3,535 GBP2025-02-28
70,451 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-02-28
Creditors
Current
104,997 GBP2025-02-28
110,138 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,338 GBP2025-02-28
Creditors
Non-current
12,338 GBP2025-02-28
Minimum gross finance lease payments owing
17,135 GBP2025-02-28