Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
29,194 GBP2025-02-28
5,363 GBP2024-02-29
Fixed Assets
29,194 GBP2025-02-28
5,363 GBP2024-02-29
Debtors
Current
246,378 GBP2025-02-28
275,829 GBP2024-02-29
Cash at bank and in hand
208,599 GBP2025-02-28
234,192 GBP2024-02-29
Current Assets
454,977 GBP2025-02-28
510,021 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-233,729 GBP2024-02-29
Net Current Assets/Liabilities
332,695 GBP2025-02-28
276,292 GBP2024-02-29
Total Assets Less Current Liabilities
361,889 GBP2025-02-28
281,655 GBP2024-02-29
Net Assets/Liabilities
341,920 GBP2025-02-28
281,655 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
341,919 GBP2025-02-28
281,654 GBP2024-02-29
Equity
341,920 GBP2025-02-28
281,655 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
6,784 GBP2025-02-28
5,684 GBP2024-02-29
Computers
2,275 GBP2025-02-28
2,275 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,539 GBP2025-02-28
7,959 GBP2024-02-29
Motor vehicles
27,844 GBP2025-02-28
Furniture and fittings
636 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,477 GBP2025-02-28
2,010 GBP2024-02-29
Computers
1,155 GBP2025-02-28
586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,345 GBP2025-02-28
2,596 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,467 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
569 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,036 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
3,713 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
3,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,713 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
24,131 GBP2025-02-28
Furniture and fittings
636 GBP2025-02-28
Office equipment
3,307 GBP2025-02-28
3,674 GBP2024-02-29
Computers
1,120 GBP2025-02-28
1,689 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
24,131 GBP2025-02-28
Under hire purchased contracts or finance leases
24,131 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
5,074 GBP2025-02-28
23,789 GBP2024-02-29
Other Debtors
Current
92,539 GBP2025-02-28
134,645 GBP2024-02-29
Prepayments/Accrued Income
Current
148,765 GBP2025-02-28
117,395 GBP2024-02-29
Cash and Cash Equivalents
208,599 GBP2025-02-28
234,192 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,381 GBP2025-02-28
5,347 GBP2024-02-29
Corporation Tax Payable
Current
27,347 GBP2025-02-28
87,716 GBP2024-02-29
Taxation/Social Security Payable
Current
38,952 GBP2025-02-28
8,731 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,210 GBP2025-02-28
Other Creditors
Current
1,176 GBP2025-02-28
894 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
44,216 GBP2025-02-28
131,041 GBP2024-02-29
Creditors
Current
122,282 GBP2025-02-28
233,729 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,378 GBP2025-02-28
Creditors
Non-current
18,378 GBP2025-02-28
Minimum gross finance lease payments owing
19,588 GBP2025-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,591 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
-1,591 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-1,591 GBP2025-02-28