Property, Plant & Equipment
235,558 GBP2025-02-28
99,085 GBP2024-02-29
Total Inventories
98,342 GBP2025-02-28
251,379 GBP2024-02-29
Debtors
1,235,380 GBP2025-02-28
322,589 GBP2024-02-29
Cash at bank and in hand
323,533 GBP2025-02-28
7,762 GBP2024-02-29
Current Assets
1,657,255 GBP2025-02-28
581,730 GBP2024-02-29
Net Current Assets/Liabilities
292,651 GBP2025-02-28
48,719 GBP2024-02-29
Total Assets Less Current Liabilities
528,209 GBP2025-02-28
147,804 GBP2024-02-29
Net Assets/Liabilities
279,037 GBP2025-02-28
53,617 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
305 GBP2024-02-29
Capital redemption reserve
5 GBP2025-02-28
Retained earnings (accumulated losses)
278,732 GBP2025-02-28
53,312 GBP2024-02-29
Equity
279,037 GBP2025-02-28
53,617 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,104 GBP2025-02-28
2,154 GBP2024-02-29
Furniture and fittings
26,967 GBP2025-02-28
8,049 GBP2024-02-29
Motor vehicles
266,230 GBP2025-02-28
109,730 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
297,301 GBP2025-02-28
119,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,101 GBP2025-02-28
166 GBP2024-02-29
Furniture and fittings
5,972 GBP2025-02-28
2,321 GBP2024-02-29
Motor vehicles
54,670 GBP2025-02-28
18,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,743 GBP2025-02-28
20,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
935 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,651 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
36,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
3,003 GBP2025-02-28
Furniture and fittings
20,995 GBP2025-02-28
5,728 GBP2024-02-29
Motor vehicles
211,560 GBP2025-02-28
91,369 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,057,464 GBP2025-02-28
254,093 GBP2024-02-29
Other Debtors
Current
64,624 GBP2025-02-28
39,987 GBP2024-02-29
Prepayments/Accrued Income
Current
8,616 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
1,235,380 GBP2025-02-28
Current, Amounts falling due within one year
322,589 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,617 GBP2025-02-28
58,957 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,087 GBP2025-02-28
16,996 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,059,551 GBP2025-02-28
343,822 GBP2024-02-29
Other Taxation & Social Security Payable
Current
167,607 GBP2025-02-28
105,552 GBP2024-02-29
Other Creditors
Current
75,458 GBP2025-02-28
1,808 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
28,410 GBP2025-02-28
5,610 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,617 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
198,682 GBP2025-02-28
78,579 GBP2024-02-29
Between one and five year, hire purchase agreements
170,377 GBP2025-02-28
hire purchase agreements
191,367 GBP2025-02-28
57,418 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,815 GBP2025-02-28
23,100 GBP2024-02-29
Between one and five year
35,664 GBP2025-02-28
62,387 GBP2024-02-29
All periods
66,479 GBP2025-02-28
85,487 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,490 GBP2025-02-28
13,991 GBP2024-02-29