Property, Plant & Equipment
123,911 GBP2025-02-28
763 GBP2024-02-29
Debtors
857,106 GBP2025-02-28
278,911 GBP2024-02-29
Cash at bank and in hand
13,451 GBP2025-02-28
50,804 GBP2024-02-29
Current Assets
870,557 GBP2025-02-28
329,715 GBP2024-02-29
Net Current Assets/Liabilities
359,634 GBP2025-02-28
58,766 GBP2024-02-29
Total Assets Less Current Liabilities
483,545 GBP2025-02-28
59,529 GBP2024-02-29
Creditors
Amounts falling due after one year
-47,921 GBP2025-02-28
Net Assets/Liabilities
435,624 GBP2025-02-28
59,529 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,947 GBP2025-02-28
273 GBP2024-02-29
Computers
12,820 GBP2025-02-28
521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
140,254 GBP2025-02-28
794 GBP2024-02-29
Motor vehicles
120,358 GBP2025-02-28
Furniture and fittings
3,129 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2025-02-28
17 GBP2024-02-29
Computers
2,524 GBP2025-02-28
14 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,343 GBP2025-02-28
31 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,784 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
493 GBP2024-03-01 ~ 2025-02-28
Computers
2,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,784 GBP2025-02-28
Furniture and fittings
493 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,405 GBP2025-02-28
256 GBP2024-02-29
Motor vehicles
107,574 GBP2025-02-28
Furniture and fittings
2,636 GBP2025-02-28
Computers
10,296 GBP2025-02-28
507 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
674,229 GBP2025-02-28
235,498 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
17,950 GBP2025-02-28
4,957 GBP2024-02-29
Other Debtors
Amounts falling due within one year
164,927 GBP2025-02-28
38,456 GBP2024-02-29
Debtors
Amounts falling due within one year
857,106 GBP2025-02-28
278,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
223,538 GBP2025-02-28
138,664 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
76,638 GBP2025-02-28
55,182 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,589 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,827 GBP2025-02-28
38,293 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
117,207 GBP2025-02-28
21,801 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,124 GBP2025-02-28
17,009 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,921 GBP2025-02-28
Advances or credits given to directors
155,801 GBP2025-02-28
36,816 GBP2024-02-29
Advances or credits made to directors during the period
379,135 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
260,150 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
172024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29