Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-02-28 ~ 2024-02-28
Property, Plant & Equipment
31,182 GBP2025-02-28
42,693 GBP2024-02-28
Fixed Assets
31,182 GBP2025-02-28
42,693 GBP2024-02-28
Total Inventories
1,800 GBP2025-02-28
1,800 GBP2024-02-28
Debtors
10,456 GBP2025-02-28
12,395 GBP2024-02-28
Cash at bank and in hand
325,029 GBP2025-02-28
237,764 GBP2024-02-28
Current Assets
337,285 GBP2025-02-28
251,959 GBP2024-02-28
Net Current Assets/Liabilities
259,271 GBP2025-02-28
182,003 GBP2024-02-28
Total Assets Less Current Liabilities
290,453 GBP2025-02-28
224,696 GBP2024-02-28
Net Assets/Liabilities
283,429 GBP2025-02-28
216,222 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
283,427 GBP2025-02-28
216,220 GBP2024-02-28
Equity
283,429 GBP2025-02-28
216,222 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
120,450 GBP2025-02-28
115,020 GBP2024-02-28
Motor vehicles
45,118 GBP2025-02-28
57,076 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
165,568 GBP2025-02-28
172,096 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,958 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,958 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,416 GBP2025-02-28
95,408 GBP2024-02-28
Motor vehicles
33,970 GBP2025-02-28
33,995 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,386 GBP2025-02-28
129,403 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,008 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,715 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,723 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,740 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,034 GBP2025-02-28
19,612 GBP2024-02-28
Motor vehicles
11,148 GBP2025-02-28
23,081 GBP2024-02-28
Trade Debtors/Trade Receivables
4,344 GBP2025-02-28
4,915 GBP2024-02-28
Other Debtors
6,112 GBP2025-02-28
7,480 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,018 GBP2025-02-28
21,658 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
22,242 GBP2025-02-28
10,233 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
16,473 GBP2025-02-28
16,793 GBP2024-02-28
Other Creditors
Amounts falling due within one year
22,281 GBP2025-02-28
21,272 GBP2024-02-28
Deferred Tax Liabilities
7,024 GBP2025-02-28
8,474 GBP2024-02-28