Property, Plant & Equipment
38,326 GBP2025-02-28
396 GBP2024-02-29
Fixed Assets
38,326 GBP2025-02-28
396 GBP2024-02-29
Total Inventories
621 GBP2025-02-28
8,949 GBP2024-02-29
Debtors
233,426 GBP2025-02-28
270,567 GBP2024-02-29
Cash at bank and in hand
153,183 GBP2025-02-28
83,487 GBP2024-02-29
Current Assets
387,230 GBP2025-02-28
363,003 GBP2024-02-29
Net Current Assets/Liabilities
79,404 GBP2025-02-28
64,013 GBP2024-02-29
Total Assets Less Current Liabilities
117,730 GBP2025-02-28
64,409 GBP2024-02-29
Creditors
Non-current
-22,609 GBP2025-02-28
Net Assets/Liabilities
85,540 GBP2025-02-28
64,409 GBP2024-02-29
Equity
Called up share capital
1,003 GBP2025-02-28
1,003 GBP2024-02-29
Retained earnings (accumulated losses)
84,537 GBP2025-02-28
63,406 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,152 GBP2025-02-28
4,870 GBP2024-02-29
Computers
2,454 GBP2025-02-28
1,010 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
40,506 GBP2025-02-28
5,880 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,616 GBP2024-03-01 ~ 2025-02-28
Computers
-1,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,626 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,900 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819 GBP2025-02-28
4,744 GBP2024-02-29
Computers
434 GBP2025-02-28
740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180 GBP2025-02-28
5,484 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
927 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
627 GBP2024-03-01 ~ 2025-02-28
Computers
434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,552 GBP2024-03-01 ~ 2025-02-28
Computers
-740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
927 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
29,973 GBP2025-02-28
Furniture and fittings
6,333 GBP2025-02-28
126 GBP2024-02-29
Computers
2,020 GBP2025-02-28
270 GBP2024-02-29
Value of work in progress
621 GBP2025-02-28
8,949 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
141,270 GBP2025-02-28
180,757 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,739 GBP2025-02-28
Trade Creditors/Trade Payables
Current
35,977 GBP2025-02-28
34,448 GBP2024-02-29
Amounts owed to group undertakings
Current
203,014 GBP2025-02-28
168,406 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,947 GBP2025-02-28
70,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,609 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,341 GBP2025-02-28
Between one and five year
25,809 GBP2025-02-28
Minimum gross finance lease payments owing
35,150 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
29,348 GBP2025-02-28