Property, Plant & Equipment
5,687 GBP2025-02-28
7,582 GBP2024-02-29
Debtors
Current
160,133 GBP2025-02-28
21,863 GBP2024-02-29
Cash at bank and in hand
352,750 GBP2025-02-28
281,136 GBP2024-02-29
Current Assets
512,883 GBP2025-02-28
302,999 GBP2024-02-29
Net Current Assets/Liabilities
255,761 GBP2025-02-28
195,811 GBP2024-02-29
Total Assets Less Current Liabilities
261,448 GBP2025-02-28
203,393 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,622 GBP2025-02-28
-13,063 GBP2024-02-29
Net Assets/Liabilities
257,404 GBP2025-02-28
188,434 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
257,402 GBP2025-02-28
188,432 GBP2024-02-29
Equity
257,404 GBP2025-02-28
188,434 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,910 GBP2025-02-28
8,910 GBP2024-02-29
Plant and equipment
1,050 GBP2025-02-28
1,050 GBP2024-02-29
Motor vehicles
20,343 GBP2025-02-28
20,343 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,303 GBP2025-02-28
30,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,435 GBP2025-02-28
6,944 GBP2024-02-29
Plant and equipment
1,048 GBP2025-02-28
1,048 GBP2024-02-29
Motor vehicles
16,133 GBP2025-02-28
14,729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,616 GBP2025-02-28
22,721 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,475 GBP2025-02-28
1,966 GBP2024-02-29
Plant and equipment
2 GBP2025-02-28
2 GBP2024-02-29
Motor vehicles
4,210 GBP2025-02-28
5,614 GBP2024-02-29
Trade Debtors/Trade Receivables
160,133 GBP2025-02-28
21,863 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
160,133 GBP2025-02-28
21,863 GBP2024-02-29
Trade Creditors/Trade Payables
2,238 GBP2025-02-28
1,350 GBP2024-02-29
Taxation/Social Security Payable
117,170 GBP2025-02-28
69,433 GBP2024-02-29
Accrued Liabilities
115,992 GBP2025-02-28
3,673 GBP2024-02-29
Other Creditors
11,281 GBP2025-02-28
22,551 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
2,622 GBP2025-02-28
13,063 GBP2024-02-29
Bank Borrowings
Non-current
2,622 GBP2025-02-28
13,063 GBP2024-02-29
Current
10,441 GBP2025-02-28
10,181 GBP2024-02-29