Property, Plant & Equipment
290,739 GBP2025-02-28
221,009 GBP2024-02-28
Fixed Assets
290,739 GBP2025-02-28
221,009 GBP2024-02-28
Debtors
1,331,932 GBP2025-02-28
511,369 GBP2024-02-28
Cash at bank and in hand
488,154 GBP2025-02-28
324,637 GBP2024-02-28
Current Assets
1,820,086 GBP2025-02-28
836,006 GBP2024-02-28
Creditors
-859,739 GBP2025-02-28
-661,944 GBP2024-02-28
Net Current Assets/Liabilities
960,347 GBP2025-02-28
174,062 GBP2024-02-28
Total Assets Less Current Liabilities
1,251,086 GBP2025-02-28
395,071 GBP2024-02-28
Creditors
Non-current
-680,225 GBP2025-02-28
-12,532 GBP2024-02-28
Net Assets/Liabilities
570,861 GBP2025-02-28
382,539 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
570,860 GBP2025-02-28
382,538 GBP2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,900 GBP2025-02-28
58,900 GBP2024-02-28
Motor vehicles
283,857 GBP2025-02-28
183,451 GBP2024-02-28
Furniture and fittings
57,226 GBP2025-02-28
17,530 GBP2024-02-28
Computers
23,543 GBP2025-02-28
16,637 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
423,526 GBP2025-02-28
276,518 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,998 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,998 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,605 GBP2025-02-28
46,519 GBP2024-02-28
Furniture and fittings
18,689 GBP2025-02-28
4,383 GBP2024-02-28
Computers
10,493 GBP2025-02-28
4,607 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,787 GBP2025-02-28
55,509 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,086 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
14,306 GBP2024-02-29 ~ 2025-02-28
Computers
5,886 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,278 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,900 GBP2025-02-28
58,900 GBP2024-02-28
Motor vehicles
180,252 GBP2025-02-28
136,932 GBP2024-02-28
Furniture and fittings
38,537 GBP2025-02-28
13,147 GBP2024-02-28
Computers
13,050 GBP2025-02-28
12,030 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
763,188 GBP2025-02-28
180,205 GBP2024-02-28
Trade Creditors/Trade Payables
Current
547,217 GBP2025-02-28
494,426 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
130,692 GBP2025-02-28
10,648 GBP2024-02-28
Other Taxation & Social Security Payable
Current
159,593 GBP2025-02-28
128,172 GBP2024-02-28
Creditors
Current
859,739 GBP2025-02-28
661,944 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
680,225 GBP2025-02-28
12,532 GBP2024-02-28