Property, Plant & Equipment
312,260 GBP2025-02-28
250,792 GBP2024-02-29
Debtors
6,795,609 GBP2025-02-28
2,910,170 GBP2024-02-29
Cash at bank and in hand
45,390 GBP2025-02-28
9,755 GBP2024-02-29
Current Assets
6,840,999 GBP2025-02-28
2,919,925 GBP2024-02-29
Net Current Assets/Liabilities
1,019,184 GBP2025-02-28
357,052 GBP2024-02-29
Total Assets Less Current Liabilities
1,331,444 GBP2025-02-28
607,844 GBP2024-02-29
Net Assets/Liabilities
117,220 GBP2025-02-28
59,459 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
61,280 GBP2025-02-28
61,280 GBP2024-02-29
Motor vehicles
332,865 GBP2025-02-28
177,611 GBP2024-02-29
Furniture and fittings
35,281 GBP2025-02-28
33,631 GBP2024-02-29
Computers
12,988 GBP2025-02-28
11,165 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
442,414 GBP2025-02-28
283,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,049 GBP2025-02-28
2,857 GBP2024-02-29
Motor vehicles
99,990 GBP2025-02-28
22,365 GBP2024-02-29
Furniture and fittings
13,700 GBP2025-02-28
6,505 GBP2024-02-29
Computers
4,415 GBP2025-02-28
1,168 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,154 GBP2025-02-28
32,895 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,192 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
77,625 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,195 GBP2024-03-01 ~ 2025-02-28
Computers
3,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
49,231 GBP2025-02-28
58,423 GBP2024-02-29
Motor vehicles
232,875 GBP2025-02-28
155,246 GBP2024-02-29
Furniture and fittings
21,581 GBP2025-02-28
27,126 GBP2024-02-29
Computers
8,573 GBP2025-02-28
9,997 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,267,493 GBP2025-02-28
1,984,837 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
14,230 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,807,446 GBP2025-02-28
81,066 GBP2024-02-29
Debtors
Amounts falling due within one year
6,093,567 GBP2025-02-28
2,441,136 GBP2024-02-29
Other Debtors
Amounts falling due after one year
702,042 GBP2025-02-28
319,034 GBP2024-02-29
Debtors
Amounts falling due after one year
702,042 GBP2025-02-28
469,034 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,629,569 GBP2025-02-28
652,031 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
70,265 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,196,464 GBP2025-02-28
1,890,765 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
63,488 GBP2025-02-28
10,577 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
78,452 GBP2025-02-28
9,500 GBP2024-02-29
Other Creditors
Amounts falling due after one year
102,446 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
219,494 GBP2025-02-28
244,000 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29