Property, Plant & Equipment
297,754 GBP2025-02-28
119,103 GBP2024-02-29
Total Inventories
940,958 GBP2025-02-28
327,880 GBP2024-02-29
Debtors
4,344,567 GBP2025-02-28
6,538,098 GBP2024-02-29
Cash at bank and in hand
38,826 GBP2025-02-28
54,577 GBP2024-02-29
Current Assets
5,324,351 GBP2025-02-28
6,920,555 GBP2024-02-29
Creditors
Current
4,261,892 GBP2025-02-28
6,500,575 GBP2024-02-29
Net Current Assets/Liabilities
1,062,459 GBP2025-02-28
419,980 GBP2024-02-29
Total Assets Less Current Liabilities
1,360,213 GBP2025-02-28
539,083 GBP2024-02-29
Creditors
Non-current
-102,251 GBP2025-02-28
-48,803 GBP2024-02-29
Net Assets/Liabilities
1,224,254 GBP2025-02-28
467,222 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,224,252 GBP2025-02-28
467,220 GBP2024-02-29
Equity
1,224,254 GBP2025-02-28
467,222 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,328 GBP2025-02-28
5,328 GBP2024-02-29
Motor vehicles
366,660 GBP2025-02-28
169,513 GBP2024-02-29
Computers
15,795 GBP2025-02-28
11,491 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
486,073 GBP2025-02-28
186,332 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,290 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,510 GBP2025-02-28
4,237 GBP2024-02-29
Motor vehicles
144,660 GBP2025-02-28
59,742 GBP2024-02-29
Computers
6,386 GBP2025-02-28
3,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,319 GBP2025-02-28
67,229 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,763 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
273 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
85,574 GBP2024-03-01 ~ 2025-02-28
Computers
3,136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,763 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
65,527 GBP2025-02-28
Plant and equipment
818 GBP2025-02-28
1,091 GBP2024-02-29
Motor vehicles
222,000 GBP2025-02-28
109,771 GBP2024-02-29
Computers
9,409 GBP2025-02-28
8,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
78,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
199,559 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,570 GBP2025-02-28
Current, Amounts falling due within one year
2,159,275 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,626,788 GBP2025-02-28
3,166,675 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,242,982 GBP2025-02-28
Current, Amounts falling due within one year
1,212,148 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,344,567 GBP2025-02-28
Current, Amounts falling due within one year
6,538,098 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
69,480 GBP2025-02-28
31,323 GBP2024-02-29
Trade Creditors/Trade Payables
Current
751,835 GBP2025-02-28
1,546,606 GBP2024-02-29
Other Taxation & Social Security Payable
Current
272,249 GBP2025-02-28
105,452 GBP2024-02-29
Other Creditors
Current
2,768,328 GBP2025-02-28
4,817,194 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
102,251 GBP2025-02-28
48,803 GBP2024-02-29