Property, Plant & Equipment
101,139 GBP2025-02-28
86,009 GBP2024-02-29
Total Inventories
11,175 GBP2025-02-28
9,200 GBP2024-02-29
Debtors
580,621 GBP2025-02-28
889,815 GBP2024-02-29
Cash at bank and in hand
196,994 GBP2025-02-28
65,861 GBP2024-02-29
Current Assets
788,790 GBP2025-02-28
964,876 GBP2024-02-29
Net Current Assets/Liabilities
513,369 GBP2025-02-28
490,373 GBP2024-02-29
Total Assets Less Current Liabilities
614,508 GBP2025-02-28
576,382 GBP2024-02-29
Creditors
Non-current
-37,275 GBP2025-02-28
-18,954 GBP2024-02-29
Net Assets/Liabilities
553,186 GBP2025-02-28
541,714 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
553,184 GBP2025-02-28
541,712 GBP2024-02-29
Equity
553,186 GBP2025-02-28
541,714 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,508 GBP2025-02-28
11,508 GBP2024-02-29
Motor vehicles
212,895 GBP2025-02-28
169,691 GBP2024-02-29
Computers
4,174 GBP2025-02-28
4,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
228,577 GBP2025-02-28
185,373 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,795 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,328 GBP2025-02-28
4,658 GBP2024-02-29
Motor vehicles
116,936 GBP2025-02-28
90,532 GBP2024-02-29
Computers
4,174 GBP2025-02-28
4,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,438 GBP2025-02-28
99,364 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
31,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,585 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,180 GBP2025-02-28
6,850 GBP2024-02-29
Motor vehicles
95,959 GBP2025-02-28
79,159 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
465,714 GBP2025-02-28
736,427 GBP2024-02-29
Other Debtors
Current
3,466 GBP2025-02-28
1,306 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
45,191 GBP2025-02-28
29,107 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
66,250 GBP2025-02-28
122,975 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
580,621 GBP2025-02-28
889,815 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,699 GBP2025-02-28
17,826 GBP2024-02-29
Trade Creditors/Trade Payables
Current
196,100 GBP2025-02-28
308,799 GBP2024-02-29
Corporation Tax Payable
Current
44,321 GBP2025-02-28
68,461 GBP2024-02-29
Other Creditors
Current
14,965 GBP2025-02-28
78,409 GBP2024-02-29
Amounts owed to directors
Current
336 GBP2025-02-28
1,008 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,275 GBP2025-02-28
18,954 GBP2024-02-29
Net Deferred Tax Liability/Asset
24,047 GBP2025-02-28
15,714 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,047 GBP2025-02-28
15,714 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
144,472 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2024-03-01 ~ 2025-02-28