Property, Plant & Equipment
35,275 GBP2025-02-28
46,542 GBP2024-02-29
Debtors
Current
211,839 GBP2025-02-28
246,342 GBP2024-02-29
Cash at bank and in hand
109,435 GBP2025-02-28
239,401 GBP2024-02-29
Current Assets
321,274 GBP2025-02-28
485,743 GBP2024-02-29
Net Current Assets/Liabilities
266,042 GBP2025-02-28
415,241 GBP2024-02-29
Total Assets Less Current Liabilities
301,317 GBP2025-02-28
461,783 GBP2024-02-29
Net Assets/Liabilities
292,498 GBP2025-02-28
450,147 GBP2024-02-29
Equity
Called up share capital
920 GBP2025-02-28
920 GBP2024-02-29
920 GBP2023-02-28
Retained earnings (accumulated losses)
291,578 GBP2025-02-28
449,227 GBP2024-02-29
512,877 GBP2023-02-28
Equity
292,498 GBP2025-02-28
450,147 GBP2024-02-29
513,797 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
109,176 GBP2024-03-01 ~ 2025-02-28
166,850 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
109,176 GBP2024-03-01 ~ 2025-02-28
166,850 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-266,825 GBP2024-03-01 ~ 2025-02-28
-230,500 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-266,825 GBP2024-03-01 ~ 2025-02-28
-230,500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,684 GBP2025-02-28
19,193 GBP2024-02-29
Motor vehicles
71,918 GBP2025-02-28
71,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,602 GBP2025-02-28
91,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,749 GBP2025-02-28
13,105 GBP2024-02-29
Motor vehicles
41,578 GBP2025-02-28
31,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,327 GBP2025-02-28
44,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,644 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,935 GBP2025-02-28
6,088 GBP2024-02-29
Motor vehicles
30,340 GBP2025-02-28
40,454 GBP2024-02-29
Trade Debtors/Trade Receivables
63,075 GBP2025-02-28
65,000 GBP2024-02-29
Other Debtors
145,747 GBP2025-02-28
179,145 GBP2024-02-29
Prepayments
3,017 GBP2025-02-28
2,197 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
211,839 GBP2025-02-28
246,342 GBP2024-02-29