Property, Plant & Equipment
26,301 GBP2025-02-28
34,682 GBP2024-02-29
Debtors
31,015 GBP2025-02-28
44,341 GBP2024-02-29
Cash at bank and in hand
48,913 GBP2025-02-28
80,860 GBP2024-02-29
Current Assets
154,639 GBP2025-02-28
205,612 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-37,571 GBP2025-02-28
-33,749 GBP2024-02-29
Net Current Assets/Liabilities
117,068 GBP2025-02-28
171,863 GBP2024-02-29
Total Assets Less Current Liabilities
143,369 GBP2025-02-28
206,545 GBP2024-02-29
Net Assets/Liabilities
138,372 GBP2025-02-28
194,255 GBP2024-02-29
Equity
Called up share capital
1,200 GBP2025-02-28
1,200 GBP2024-02-29
Share premium
56,461 GBP2025-02-28
56,461 GBP2024-02-29
Retained earnings (accumulated losses)
80,711 GBP2025-02-28
136,594 GBP2024-02-29
Equity
138,372 GBP2025-02-28
194,255 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,099 GBP2024-02-29
Furniture and fittings
116,526 GBP2024-02-29
Computers
185,630 GBP2024-02-29
Motor vehicles
63,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
453,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,830 GBP2025-02-28
87,480 GBP2024-02-29
Furniture and fittings
112,403 GBP2025-02-28
111,675 GBP2024-02-29
Computers
185,630 GBP2025-02-28
185,630 GBP2024-02-29
Motor vehicles
41,461 GBP2025-02-28
34,158 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,324 GBP2025-02-28
418,943 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
728 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
269 GBP2025-02-28
619 GBP2024-02-29
Furniture and fittings
4,123 GBP2025-02-28
4,851 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
21,909 GBP2025-02-28
29,212 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,288 GBP2025-02-28
36,257 GBP2024-02-29
Prepayments/Accrued Income
Current
8,727 GBP2025-02-28
8,084 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
31,015 GBP2025-02-28
44,341 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,595 GBP2025-02-28
15,977 GBP2024-02-29
Corporation Tax Payable
Current
10,262 GBP2025-02-28
4,664 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,014 GBP2025-02-28
10,408 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-02-28
2,700 GBP2024-02-29
Creditors
Current
37,571 GBP2025-02-28
33,749 GBP2024-02-29