Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,530 GBP2025-02-28
14,760 GBP2024-02-29
Debtors
425,868 GBP2025-02-28
523,313 GBP2024-02-29
Cash at bank and in hand
387,374 GBP2025-02-28
217,724 GBP2024-02-29
Current Assets
813,242 GBP2025-02-28
741,037 GBP2024-02-29
Creditors
Amounts falling due within one year
356,827 GBP2025-02-28
279,414 GBP2024-02-29
Net Current Assets/Liabilities
456,415 GBP2025-02-28
461,623 GBP2024-02-29
Total Assets Less Current Liabilities
463,945 GBP2025-02-28
476,383 GBP2024-02-29
Creditors
Amounts falling due after one year
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Net Assets/Liabilities
458,736 GBP2025-02-28
459,350 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
448,736 GBP2025-02-28
449,350 GBP2024-02-29
Equity
458,736 GBP2025-02-28
459,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,252 GBP2025-02-28
Motor vehicles
40,954 GBP2025-02-28
Office equipment
78,708 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
136,914 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,252 GBP2025-02-28
17,102 GBP2024-02-29
Motor vehicles
40,954 GBP2025-02-28
40,954 GBP2024-02-29
Office equipment
71,178 GBP2025-02-28
64,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,384 GBP2025-02-28
122,154 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-03-01 ~ 2025-02-28
Office equipment
7,080 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
7,530 GBP2025-02-28
14,610 GBP2024-02-29
Plant and equipment
150 GBP2024-02-29
Trade Debtors/Trade Receivables
354,268 GBP2025-02-28
441,674 GBP2024-02-29
Other Debtors
71,600 GBP2025-02-28
81,639 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
145,491 GBP2025-02-28
154,281 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,160 GBP2025-02-28
16,571 GBP2024-02-29
Other Creditors
Amounts falling due within one year
187,176 GBP2025-02-28
98,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Deferred Tax Liabilities
1,875 GBP2025-02-28
3,700 GBP2024-02-29