Property, Plant & Equipment
10,797 GBP2025-02-28
6,173 GBP2024-02-28
Fixed Assets
10,797 GBP2025-02-28
6,173 GBP2024-02-28
Total Inventories
4,500 GBP2025-02-28
4,500 GBP2024-02-28
Debtors
324,930 GBP2025-02-28
376,886 GBP2024-02-28
Cash at bank and in hand
541 GBP2025-02-28
5,363 GBP2024-02-28
Current Assets
329,971 GBP2025-02-28
386,749 GBP2024-02-28
Creditors
-334,748 GBP2025-02-28
-383,045 GBP2024-02-28
Net Current Assets/Liabilities
-4,777 GBP2025-02-28
3,704 GBP2024-02-28
Total Assets Less Current Liabilities
6,020 GBP2025-02-28
9,877 GBP2024-02-28
Creditors
Non-current
-1,670 GBP2025-02-28
-22,713 GBP2024-02-28
Net Assets/Liabilities
1,651 GBP2025-02-28
-14,009 GBP2024-02-28
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-28
Capital redemption reserve
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
1,551 GBP2025-02-28
-14,109 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,706 GBP2025-02-28
45,706 GBP2024-02-28
Furniture and fittings
32,334 GBP2025-02-28
24,050 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
86,040 GBP2025-02-28
77,756 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,706 GBP2025-02-28
45,706 GBP2024-02-28
Furniture and fittings
21,537 GBP2025-02-28
17,877 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,243 GBP2025-02-28
71,583 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,660 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,797 GBP2025-02-28
6,173 GBP2024-02-28
Raw Materials
4,500 GBP2025-02-28
4,500 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
228,006 GBP2025-02-28
243,808 GBP2024-02-28
Debtors
Current
290,132 GBP2025-02-28
342,088 GBP2024-02-28
Trade Creditors/Trade Payables
Current
127,006 GBP2025-02-28
158,458 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
21,634 GBP2025-02-28
19,375 GBP2024-02-28
Other Taxation & Social Security Payable
Current
170,909 GBP2025-02-28
191,484 GBP2024-02-28
Creditors
Current
334,748 GBP2025-02-28
383,045 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
1,670 GBP2025-02-28
22,713 GBP2024-02-28