Average Number of Employees
242023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment
620,697 GBP2024-02-29
437,657 GBP2023-02-28
Fixed Assets
620,697 GBP2024-02-29
437,657 GBP2023-02-28
Debtors
Current
1,064,243 GBP2024-02-29
510,760 GBP2023-02-28
Cash at bank and in hand
102,130 GBP2024-02-29
171,893 GBP2023-02-28
Current Assets
1,166,373 GBP2024-02-29
682,653 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-819,311 GBP2024-02-29
-460,016 GBP2023-02-28
Net Current Assets/Liabilities
347,062 GBP2024-02-29
222,637 GBP2023-02-28
Total Assets Less Current Liabilities
967,759 GBP2024-02-29
660,294 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-166,448 GBP2024-02-29
-151,292 GBP2023-02-28
Net Assets/Liabilities
646,137 GBP2024-02-29
399,588 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
646,107 GBP2024-02-29
399,558 GBP2023-02-28
Equity
646,137 GBP2024-02-29
399,588 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
202023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,408 GBP2024-02-29
275,950 GBP2023-02-28
Motor vehicles
448,393 GBP2024-02-29
455,708 GBP2023-02-28
Furniture and fittings
2,440 GBP2024-02-29
2,440 GBP2023-02-28
Office equipment
5,791 GBP2024-02-29
4,999 GBP2023-02-28
Computers
14,798 GBP2024-02-29
7,436 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-373 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-93,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,725 GBP2023-02-28
Motor vehicles
190,977 GBP2023-02-28
Furniture and fittings
310 GBP2023-02-28
Office equipment
3,205 GBP2023-02-28
Computers
4,659 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,999 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
57,054 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
426 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
553 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
1,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-75,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,453 GBP2024-02-29
Motor vehicles
172,601 GBP2024-02-29
Furniture and fittings
736 GBP2024-02-29
Office equipment
3,758 GBP2024-02-29
Computers
6,585 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
332,955 GBP2024-02-29
166,225 GBP2023-02-28
Motor vehicles
275,792 GBP2024-02-29
264,731 GBP2023-02-28
Furniture and fittings
1,704 GBP2024-02-29
2,130 GBP2023-02-28
Office equipment
2,033 GBP2024-02-29
1,794 GBP2023-02-28
Computers
8,213 GBP2024-02-29
2,777 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
965,830 GBP2024-02-29
746,533 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-93,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308,876 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,133 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
469,207 GBP2024-02-29
264,745 GBP2023-02-28
Other Debtors
Current
104,096 GBP2024-02-29
111,619 GBP2023-02-28
Prepayments/Accrued Income
Current
11,993 GBP2024-02-29
21,086 GBP2023-02-28
Trade Creditors/Trade Payables
Current
530,634 GBP2024-02-29
289,510 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
48,739 GBP2024-02-29
9,262 GBP2023-02-28
Taxation/Social Security Payable
Current
42,760 GBP2024-02-29
24,280 GBP2023-02-28
Other Creditors
Current
34,947 GBP2024-02-29
29,044 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
152,231 GBP2024-02-29
97,920 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Creditors
Current
819,311 GBP2024-02-29
460,016 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
153,948 GBP2024-02-29
128,792 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Creditors
Non-current
166,448 GBP2024-02-29
151,292 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29