Property, Plant & Equipment
38,195 GBP2025-02-28
22,909 GBP2024-02-29
Fixed Assets
38,195 GBP2025-02-28
22,909 GBP2024-02-29
Debtors
241,347 GBP2025-02-28
189,607 GBP2024-02-29
Cash at bank and in hand
155,055 GBP2025-02-28
414,315 GBP2024-02-29
Current Assets
396,402 GBP2025-02-28
603,922 GBP2024-02-29
Creditors
Current
18,757 GBP2025-02-28
159,134 GBP2024-02-29
Net Current Assets/Liabilities
377,645 GBP2025-02-28
444,788 GBP2024-02-29
Total Assets Less Current Liabilities
415,840 GBP2025-02-28
467,697 GBP2024-02-29
Creditors
Non-current
10,629 GBP2025-02-28
1,567 GBP2024-02-29
Net Assets/Liabilities
405,211 GBP2025-02-28
466,130 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
405,111 GBP2025-02-28
466,030 GBP2024-02-29
Equity
405,211 GBP2025-02-28
466,130 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
17,352 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,352 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,070 GBP2025-02-28
2,070 GBP2024-02-29
Motor vehicles
48,570 GBP2025-02-28
47,919 GBP2024-02-29
Computers
7,626 GBP2025-02-28
7,626 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,266 GBP2025-02-28
57,615 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-47,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,070 GBP2025-02-28
2,070 GBP2024-02-29
Motor vehicles
12,143 GBP2025-02-28
27,327 GBP2024-02-29
Computers
5,858 GBP2025-02-28
5,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,071 GBP2025-02-28
34,706 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,143 GBP2024-03-01 ~ 2025-02-28
Computers
549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
36,427 GBP2025-02-28
20,592 GBP2024-02-29
Computers
1,768 GBP2025-02-28
2,317 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
236,289 GBP2025-02-28
182,200 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
4,458 GBP2025-02-28
6,807 GBP2024-02-29
Prepayments
Current
600 GBP2025-02-28
600 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
241,347 GBP2025-02-28
Amounts falling due within one year, Current
189,607 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,120 GBP2025-02-28
5,672 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,967 GBP2025-02-28
135,604 GBP2024-02-29
Corporation Tax Payable
Current
7,770 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,508 GBP2025-02-28
2,794 GBP2024-02-29
Accrued Liabilities
Current
7,161 GBP2025-02-28
7,191 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,629 GBP2025-02-28
1,567 GBP2024-02-29