Property, Plant & Equipment
27,537 GBP2025-02-28
33,580 GBP2024-02-29
Debtors
50,282 GBP2025-02-28
11,486 GBP2024-02-29
Cash at bank and in hand
-11,465 GBP2025-02-28
2,484 GBP2024-02-29
Current Assets
38,817 GBP2025-02-28
13,970 GBP2024-02-29
Net Current Assets/Liabilities
-106,067 GBP2025-02-28
-36,866 GBP2024-02-29
Total Assets Less Current Liabilities
-78,530 GBP2025-02-28
-3,286 GBP2024-02-29
Net Assets/Liabilities
-237,464 GBP2025-02-28
-162,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,146 GBP2025-02-28
25,146 GBP2024-02-29
Motor vehicles
9,661 GBP2025-02-28
9,661 GBP2024-02-29
Furniture and fittings
18,735 GBP2025-02-28
18,735 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,542 GBP2025-02-28
53,542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,686 GBP2025-02-28
9,951 GBP2024-02-29
Motor vehicles
4,642 GBP2025-02-28
3,541 GBP2024-02-29
Furniture and fittings
8,677 GBP2025-02-28
6,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,005 GBP2025-02-28
19,962 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,101 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,460 GBP2025-02-28
15,195 GBP2024-02-29
Motor vehicles
5,019 GBP2025-02-28
6,120 GBP2024-02-29
Furniture and fittings
10,058 GBP2025-02-28
12,265 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,075 GBP2025-02-28
12,844 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,207 GBP2025-02-28
-1,358 GBP2024-02-29
Debtors
Amounts falling due within one year
50,282 GBP2025-02-28
11,486 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
735 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
15,536 GBP2025-02-28
15,154 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
123,792 GBP2025-02-28
31,444 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,556 GBP2025-02-28
3,503 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
156,934 GBP2025-02-28
156,934 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29