Property, Plant & Equipment
572,783 GBP2024-02-29
158,290 GBP2023-02-28
Debtors
1,822,220 GBP2024-02-29
1,318,785 GBP2023-02-28
Cash at bank and in hand
2,156,437 GBP2024-02-29
199,190 GBP2023-02-28
Current Assets
4,521,981 GBP2024-02-29
1,878,324 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,101,324 GBP2024-02-29
-973,710 GBP2023-02-28
Net Current Assets/Liabilities
1,420,657 GBP2024-02-29
904,614 GBP2023-02-28
Total Assets Less Current Liabilities
1,993,440 GBP2024-02-29
1,062,904 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-998,451 GBP2024-02-29
-400,672 GBP2023-02-28
Net Assets/Liabilities
994,989 GBP2024-02-29
662,232 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
994,889 GBP2024-02-29
662,132 GBP2023-02-28
Equity
994,989 GBP2024-02-29
662,232 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,310 GBP2024-02-29
5,613 GBP2023-02-28
Furniture and fittings
20,177 GBP2024-02-29
1,877 GBP2023-02-28
Motor vehicles
673,068 GBP2024-02-29
203,335 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
771,555 GBP2024-02-29
210,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,683 GBP2024-02-29
1,276 GBP2023-02-28
Furniture and fittings
6,956 GBP2024-02-29
609 GBP2023-02-28
Motor vehicles
175,133 GBP2024-02-29
50,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,772 GBP2024-02-29
52,535 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,407 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,347 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
124,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
61,627 GBP2024-02-29
4,337 GBP2023-02-28
Furniture and fittings
13,221 GBP2024-02-29
1,268 GBP2023-02-28
Motor vehicles
497,935 GBP2024-02-29
152,685 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
649,418 GBP2024-02-29
768,141 GBP2023-02-28
Other Debtors
Current
1,142,723 GBP2024-02-29
550,644 GBP2023-02-28
Prepayments/Accrued Income
Current
30,079 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,822,220 GBP2024-02-29
1,318,785 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
67,653 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,806,927 GBP2024-02-29
763,838 GBP2023-02-28
Corporation Tax Payable
Current
265,912 GBP2024-02-29
117,392 GBP2023-02-28
Other Taxation & Social Security Payable
Current
412,121 GBP2024-02-29
14,034 GBP2023-02-28
Other Creditors
Current
521,745 GBP2024-02-29
70,084 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
26,966 GBP2024-02-29
8,362 GBP2023-02-28
Creditors
Current
3,101,324 GBP2024-02-29
973,710 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
448,667 GBP2024-02-29
228,516 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
549,784 GBP2024-02-29
172,156 GBP2023-02-28
Creditors
Non-current
998,451 GBP2024-02-29
400,672 GBP2023-02-28