Property, Plant & Equipment
24,507 GBP2025-02-28
4,783 GBP2024-02-29
Debtors
13,300 GBP2025-02-28
4,770 GBP2024-02-29
Cash at bank and in hand
161,852 GBP2025-02-28
116,456 GBP2024-02-29
Current Assets
290,152 GBP2025-02-28
187,159 GBP2024-02-29
Net Current Assets/Liabilities
182,352 GBP2025-02-28
159,918 GBP2024-02-29
Total Assets Less Current Liabilities
206,859 GBP2025-02-28
164,701 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
206,758 GBP2025-02-28
164,601 GBP2024-02-29
Equity
206,859 GBP2025-02-28
164,701 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565 GBP2025-02-28
3,565 GBP2024-02-29
Furniture and fittings
6,349 GBP2025-02-28
1,459 GBP2024-02-29
Computers
2,279 GBP2025-02-28
2,279 GBP2024-02-29
Motor vehicles
39,911 GBP2025-02-28
17,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,104 GBP2025-02-28
24,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2025-02-28
713 GBP2024-02-29
Furniture and fittings
1,861 GBP2025-02-28
365 GBP2024-02-29
Computers
1,651 GBP2025-02-28
1,442 GBP2024-02-29
Motor vehicles
22,802 GBP2025-02-28
17,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,597 GBP2025-02-28
19,620 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,496 GBP2024-03-01 ~ 2025-02-28
Computers
209 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,282 GBP2025-02-28
2,852 GBP2024-02-29
Furniture and fittings
4,488 GBP2025-02-28
1,094 GBP2024-02-29
Computers
628 GBP2025-02-28
837 GBP2024-02-29
Motor vehicles
17,109 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,139 GBP2025-02-28
1,807 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,161 GBP2025-02-28
2,963 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,300 GBP2025-02-28
Amounts falling due within one year, Current
4,770 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,414 GBP2025-02-28
2,474 GBP2024-02-29
Corporation Tax Payable
Current
24,343 GBP2025-02-28
12,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,329 GBP2025-02-28
9,313 GBP2024-02-29
Other Creditors
Current
10,714 GBP2025-02-28
2,616 GBP2024-02-29
Creditors
Current
107,800 GBP2025-02-28
27,241 GBP2024-02-29