Property, Plant & Equipment
17,678 GBP2025-02-28
23,324 GBP2024-02-29
Debtors
99,214 GBP2025-02-28
87,356 GBP2024-02-29
Cash at bank and in hand
8,729 GBP2025-02-28
7,626 GBP2024-02-29
Current Assets
109,933 GBP2025-02-28
97,172 GBP2024-02-29
Net Current Assets/Liabilities
75,438 GBP2025-02-28
71,251 GBP2024-02-29
Total Assets Less Current Liabilities
93,116 GBP2025-02-28
94,575 GBP2024-02-29
Creditors
Non-current
-12,506 GBP2025-02-28
-16,920 GBP2024-02-29
Net Assets/Liabilities
76,860 GBP2025-02-28
73,155 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
76,760 GBP2025-02-28
73,055 GBP2024-02-29
Equity
76,860 GBP2025-02-28
73,155 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2024-02-29
Furniture and fittings
10,626 GBP2024-02-29
Motor vehicles
30,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,168 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2025-02-28
491 GBP2024-02-29
Furniture and fittings
9,080 GBP2025-02-28
8,807 GBP2024-02-29
Motor vehicles
14,892 GBP2025-02-28
9,523 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,490 GBP2025-02-28
19,844 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
273 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25 GBP2025-02-28
29 GBP2024-02-29
Furniture and fittings
1,546 GBP2025-02-28
1,819 GBP2024-02-29
Motor vehicles
16,107 GBP2025-02-28
21,476 GBP2024-02-29
Land and buildings
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
38,013 GBP2025-02-28
42,848 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
61,201 GBP2025-02-28
44,508 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
99,214 GBP2025-02-28
87,356 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,539 GBP2025-02-28
13,597 GBP2024-02-29
Other Creditors
Current
11,956 GBP2025-02-28
12,324 GBP2024-02-29
Non-current
12,506 GBP2025-02-28
16,920 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29