Property, Plant & Equipment
52,938 GBP2025-02-28
56,744 GBP2024-02-29
Fixed Assets
52,938 GBP2025-02-28
56,744 GBP2024-02-29
Debtors
30,519 GBP2025-02-28
25,590 GBP2024-02-29
Cash at bank and in hand
45,302 GBP2025-02-28
35,418 GBP2024-02-29
Current Assets
75,821 GBP2025-02-28
61,008 GBP2024-02-29
Creditors
-82,786 GBP2025-02-28
-55,245 GBP2024-02-29
Net Current Assets/Liabilities
-6,965 GBP2025-02-28
5,763 GBP2024-02-29
Total Assets Less Current Liabilities
45,973 GBP2025-02-28
62,507 GBP2024-02-29
Net Assets/Liabilities
5,120 GBP2025-02-28
7,337 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-02-28
250 GBP2024-02-29
Retained earnings (accumulated losses)
4,870 GBP2025-02-28
7,087 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,290 GBP2025-02-28
54,290 GBP2024-02-29
Furniture and fittings
11,571 GBP2025-02-28
11,571 GBP2024-02-29
Computers
66,470 GBP2025-02-28
60,326 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,331 GBP2025-02-28
126,187 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,992 GBP2025-02-28
7,996 GBP2024-02-29
Furniture and fittings
9,683 GBP2025-02-28
9,350 GBP2024-02-29
Computers
53,718 GBP2025-02-28
52,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,393 GBP2025-02-28
69,443 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,996 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
333 GBP2024-03-01 ~ 2025-02-28
Computers
3,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
38,298 GBP2025-02-28
46,294 GBP2024-02-29
Furniture and fittings
1,888 GBP2025-02-28
2,221 GBP2024-02-29
Computers
12,752 GBP2025-02-28
8,229 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,367 GBP2025-02-28
25,438 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,388 GBP2025-02-28
4,033 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,906 GBP2025-02-28
5,088 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,993 GBP2025-02-28
28,313 GBP2024-02-29
Creditors
Current
82,786 GBP2025-02-28
55,245 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,338 GBP2025-02-28
32,726 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,334 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,388 GBP2025-02-28
4,033 GBP2024-02-29
Between one and five year
28,338 GBP2025-02-28
32,726 GBP2024-02-29
Minimum gross finance lease payments owing
32,726 GBP2025-02-28
36,759 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
32,726 GBP2025-02-28
36,759 GBP2024-02-29