Property, Plant & Equipment
32,698 GBP2025-02-28
41,678 GBP2024-02-29
Total Inventories
595 GBP2025-02-28
628 GBP2024-02-29
Debtors
290,998 GBP2025-02-28
236,031 GBP2024-02-29
Cash at bank and in hand
503,369 GBP2025-02-28
553,817 GBP2024-02-29
Current Assets
794,962 GBP2025-02-28
790,476 GBP2024-02-29
Creditors
Current
400,628 GBP2025-02-28
440,792 GBP2024-02-29
Net Current Assets/Liabilities
394,334 GBP2025-02-28
349,684 GBP2024-02-29
Total Assets Less Current Liabilities
427,032 GBP2025-02-28
391,362 GBP2024-02-29
Net Assets/Liabilities
424,690 GBP2025-02-28
387,148 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
414,690 GBP2025-02-28
377,148 GBP2024-02-29
Equity
424,690 GBP2025-02-28
387,148 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,994 GBP2025-02-28
29,994 GBP2024-02-29
Furniture and fittings
65,574 GBP2025-02-28
63,653 GBP2024-02-29
Motor vehicles
119,906 GBP2025-02-28
119,906 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
215,474 GBP2025-02-28
213,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,993 GBP2025-02-28
29,993 GBP2024-02-29
Furniture and fittings
61,247 GBP2025-02-28
59,804 GBP2024-02-29
Motor vehicles
91,536 GBP2025-02-28
82,078 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,776 GBP2025-02-28
171,875 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-02-28
1 GBP2024-02-29
Furniture and fittings
4,327 GBP2025-02-28
3,849 GBP2024-02-29
Motor vehicles
28,370 GBP2025-02-28
37,828 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
275,080 GBP2025-02-28
225,076 GBP2024-02-29
Prepayments/Accrued Income
Current
11,331 GBP2025-02-28
10,955 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
290,998 GBP2025-02-28
236,031 GBP2024-02-29
Trade Creditors/Trade Payables
Current
335,485 GBP2025-02-28
222,415 GBP2024-02-29
Corporation Tax Payable
Current
31,714 GBP2025-02-28
68,895 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,308 GBP2025-02-28
17,695 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
17,121 GBP2025-02-28
56,374 GBP2024-02-29